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27561 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • 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 27.4%
  • Implied Volatility
    49.9%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    111.89
  • Gearing (x)
    40.6x
  • 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 (%)
    1.14%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    29.9%
  • Breakeven
    108.09
  • Delta (%)
    13.19%
  • IV Sensitivity (%)
    5.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.57%
  • Outstanding
    Quantity*
    7.04M
  • Outstanding
    Quantity (%)
    7.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-19 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
    154.2 2.4 (-1.53%)
  • Open
    151.9
  • Previous Close
    156.6
  • Turnover (HKD)
    2,146.02M
  • Volume (Shares)
    13.99M
  • Day Range
    150.2 - 155.7
  • 52 Week Range
    82.6 - 192.3
Last updated: 2025-02-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.77M
  • Put -159.79K
5 Days
  • Call +6.7M
  • Put +375.54K
10 Days
  • Call +7.61M
  • Put +481.17K
20 Days
  • Call +7.8M
  • Put +1.13M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29006 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    196.28
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-05-22
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 25464 Call
  • Last:
    0.116 (-7.2%)
  • Strike:
    175.1
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.148 (-6.33%)
  • Strike:
    186.38
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27915 Put
  • Last:
    0.086 (+1.18%)
  • Strike:
    127.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
Last updated: 2025-02-19 16:20

UBS Picks

9988 BABA-SW 28377 Call
  • Last:
    0.101 (-8.18%)
  • Strike:
    153.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 28378 Call
  • Last:
    0.098 (-10.09%)
  • Strike:
    135.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    100
9988 BABA-SW 27751 Call
  • Last:
    0.3 (-7.69%)
  • Strike:
    120.8
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
9988 BABA-SW 28153 Put
  • Last:
    0.022 (-8.33%)
  • Strike:
    97.95
  • Effective Gearing:
    10.2x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    50
Last updated: 2025-02-19 16:20