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27150 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 27.3%
  • Implied Volatility
    67.64%
  • Days to Maturity
    160Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    110.09
  • Gearing (x)
    3.2x
  • Listing Date
    (Y-M-D)
    2024-08-30
  • Last Trading Day (Y-M-D)
    2025-07-17
  • Maturity
    (Y-M-D)
    2025-07-23
  • Theta (%)
    0.18%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    4%
  • Breakeven
    157.59
  • Delta (%)
    81.93%
  • IV Sensitivity (%)
    0.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.12%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    151.5 4.6 (-2.95%)
  • Open
    153.4
  • Previous Close
    156.1
  • Turnover (HKD)
    4,226.74M
  • Volume (Shares)
    27.37M
  • Day Range
    149.5 - 159.4
  • 52 Week Range
    82.6 - 192.3
Last updated: 2025-02-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.78M
  • Put +12.77K
5 Days
  • Call -1.34M
  • Put +224.27K
10 Days
  • Call +557.36K
  • Put +344.61K
20 Days
  • Call +923.23K
  • Put +933.42K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29006 Call
  • Last:
    0.049 (-18.33%)
  • Strike:
    196.28
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-05-22
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 25464 Call
  • Last:
    0.103 (-15.57%)
  • Strike:
    175.1
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27730 Put
  • Last:
    0.083 (+16.9%)
  • Strike:
    121.78
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.136 (-13.38%)
  • Strike:
    186.38
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
Last updated: 2025-02-13 16:20

UBS Picks

9988 BABA-SW 28377 Call
  • Last:
    0.083 (+10.67%)
  • Strike:
    153.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 27727 Put
  • Last:
    0.059 (-9.23%)
  • Strike:
    82.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 27706 Put
  • Last:
    0.035 (-14.63%)
  • Strike:
    91.38
  • Effective Gearing:
    7.7x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    50
9988 BABA-SW 27751 Call
  • Last:
    0.229 (+15.66%)
  • Strike:
    120.8
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2025-02-13 16:20