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Warrants Analyzer

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  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 34.6%
  • Implied Volatility
    44.81%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    9.3x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    199.99
  • Gearing (x)
    70.8x
  • Listing Date
    (Y-M-D)
    2025-10-15
  • Last Trading Day (Y-M-D)
    2026-03-17
  • Maturity
    (Y-M-D)
    2026-03-23
  • Theta (%)
    2.59%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    36%
  • Breakeven
    202.09
  • Delta (%)
    13.18%
  • IV Sensitivity (%)
    7.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.01%
  • Outstanding
    Quantity*
    6.61M
  • Outstanding
    Quantity (%)
    4.13%
  • Outstanding Quantity
    Day Change
    +1,830,000
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    148.6 5.5 (-3.57%)
  • Open
    150.8
  • Previous Close
    154.1
  • Turnover (HKD)
    14,139M
  • Volume (Shares)
    94.3M
  • Day Range
    148.5 - 151.7
  • 52 Week Range
    76.74 - 186.2
Last updated: 2025-12-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +8.36M
  • Put +1.27M
5 Days
  • Call +13.88M
  • Put -2.43M
10 Days
  • Call +33.4M
  • Put -3.19M
20 Days
  • Call +71.21M
  • Put -287.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 29918 Call
  • Last:
    0.04 (-20%)
  • Strike:
    182.09
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 20870 Put
  • Last:
    0.057 (+16.33%)
  • Strike:
    137.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.063 (-17.11%)
  • Strike:
    170.1
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 21356 Call
  • Last:
    0.02 (-23.08%)
  • Strike:
    200.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2025-12-15 16:20

UBS Picks

9888 BAIDU INC-CLASS A 21587 Call
  • Last:
    0.028 (-30%)
  • Strike:
    201.08
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    50
9988 BABA-SW 20530 Put
  • Last:
    0.087 (+16%)
  • Strike:
    142.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
9988 BABA-SW 15374 Call
  • Last:
    0.073 (-15.12%)
  • Strike:
    190.1
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.118 (-20.8%)
  • Strike:
    168.1
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
Last updated: 2025-12-15 16:20