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27915 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.3%
  • Implied Volatility
    52.83%
  • Days to Maturity
    94Day(s)
  • Effective Gearing
    4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    127.9
  • Gearing (x)
    8.3x
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2025-07-22
  • Maturity
    (Y-M-D)
    2025-07-28
  • Theta (%)
    0.58%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    8.7%
  • Breakeven
    113
  • Delta (%)
    47.92%
  • IV Sensitivity (%)
    1.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    74.37%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-25 16:35 (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
    123.8 0.4 (-0.32%)
  • Open
    124.7
  • Previous Close
    124.2
  • Turnover (HKD)
    2,650.99M
  • Volume (Shares)
    21.19M
  • Day Range
    123.2 - 126.9
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-04-25 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.06M
  • Put +111.29K
5 Days
  • Call +8.06M
  • Put -1.07M
10 Days
  • Call +8.23M
  • Put -239.74K
20 Days
  • Call +11.52M
  • Put +522.57K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 27150 Call
  • Last:
    0.231
  • Strike:
    110.09
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27561 Put
  • Last:
    0.067 (-4.29%)
  • Strike:
    111.89
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.221 (-2.64%)
  • Strike:
    119.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27730 Put
  • Last:
    0.116 (-3.33%)
  • Strike:
    121.78
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
Last updated: 2025-04-25 16:35

UBS Picks

9988 BABA-SW 15409 Call
  • Last:
    0.05 (+11.11%)
  • Strike:
    143.98
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
9988 BABA-SW 27727 Put
  • Last:
    0.055 (-6.78%)
  • Strike:
    82.83
  • Effective Gearing:
    5.1x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 14128 Call
  • Last:
    0.084 (+7.69%)
  • Strike:
    144.09
  • Effective Gearing:
    7x
  • Maturity:
    2025-08-12
  • Conversion Ratio:
    50
9988 BABA-SW 14203 Put
  • Last:
    0.209 (-5.86%)
  • Strike:
    128.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    100
Last updated: 2025-04-25 16:35