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27561 Warrants Analyzer Performance

Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 26.1%
  • Implied Volatility
    49.06%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    111.89
  • Gearing (x)
    29.7x
  • Listing Date
    (Y-M-D)
    2024-09-27
  • Last Trading Day (Y-M-D)
    2025-07-17
  • Maturity
    (Y-M-D)
    2025-07-23
  • Theta (%)
    0.89%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    29.5%
  • Breakeven
    106.79
  • Delta (%)
    15.97%
  • IV Sensitivity (%)
    4.95%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.84%
  • Outstanding
    Quantity*
    0.62M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    -460,000
Last updated: 2025-01-22 15:55 (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
    151.4 7 (-4.42%)
  • Open
    151.1
  • Previous Close
    158.4
  • Turnover (HKD)
    3,178.42M
  • Volume (Shares)
    20.96M
  • Day Range
    150.6 - 153.2
  • 52 Week Range
    81.55 - 192.3
Last updated: 2025-01-22 15:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +54.64K
  • Put +27.63K
5 Days
  • Call -382.33K
  • Put +379.42K
10 Days
  • Call -572.22K
  • Put +573.31K
20 Days
  • Call +1.56M
  • Put +283.74K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29006 Call
  • Last:
    0.065 (-26.14%)
  • Strike:
    196.28
  • Effective Gearing:
    6x
  • Maturity:
    2025-05-22
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28080 Call
  • Last:
    0.037 (-26%)
  • Strike:
    250.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 25464 Call
  • Last:
    0.119 (-23.23%)
  • Strike:
    175.1
  • Effective Gearing:
    5x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27550 Put
  • Last:
    0.024 (+26.32%)
  • Strike:
    99.95
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-04-14
  • Conversion Ratio:
    50
Last updated: 2025-01-22 15:55

UBS Picks

9988 BABA-SW 25563 Call
  • Last:
    0.037 (-28.85%)
  • Strike:
    99.05
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 28614 Call
  • Last:
    0.104 (-14.05%)
  • Strike:
    581.49
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    500
9988 BABA-SW 28555 Call
  • Last:
    0.019 (-20.83%)
  • Strike:
    128.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 26932 Call
  • Last:
    0.33 (-9.59%)
  • Strike:
    122
  • Effective Gearing:
    2.5x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    50
Last updated: 2025-01-22 15:55