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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 15.1%
  • Implied Volatility
    41.93%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    133.88
  • Gearing (x)
    15.3x
  • Listing Date
    (Y-M-D)
    2026-06-08
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    0.75%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    21.7%
  • Breakeven
    141.48
  • Delta (%)
    38.17%
  • IV Sensitivity (%)
    3.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.44%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.39%
  • Outstanding
    Quantity*
    1.39M
  • Outstanding
    Quantity (%)
    1.39%
  • Outstanding Quantity
    Day Change
    -65,000
Last updated: 2026-07-17 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
    116.3 0.5 (-0.43%)
  • Open
    116.9
  • Previous Close
    116.8
  • Turnover (HKD)
    1,099.86M
  • Volume (Shares)
    9.43M
  • Day Range
    115.6 - 119.4
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-07-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +104.49K
  • Put +68.99K
5 Days
  • Call -313.26K
  • Put +94.74K
10 Days
  • Call -606.05K
  • Put -100.46K
20 Days
  • Call -35.19K
  • Put +528.64K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.094 (+2.17%)
  • Strike:
    96.13
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.125 (-4.58%)
  • Strike:
    139.718
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.146 (+1.39%)
  • Strike:
    122.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.056 (+1.82%)
  • Strike:
    85
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
Last updated: 2026-07-17 16:35

UBS Picks

9988 BABA-SW 14068 Call
  • Last:
    0.147 (-16.95%)
  • Strike:
    112.68
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.134 (+19.64%)
  • Strike:
    99.68
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.146 (+19.67%)
  • Strike:
    99.83
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 13795 Call
  • Last:
    0.091 (-19.47%)
  • Strike:
    125.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
Last updated: 2026-07-17 16:35