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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 35.2%
  • Implied Volatility
    53.05%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    10.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    133.88
  • Gearing (x)
    90x
  • 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 (%)
    4.23%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    36.3%
  • Breakeven
    134.98
  • Delta (%)
    11.18%
  • IV Sensitivity (%)
    7.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.73%
  • Outstanding
    Quantity*
    5.05M
  • Outstanding
    Quantity (%)
    5.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-27 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
    99.05 0.35 (-0.35%)
  • Open
    99.6
  • Previous Close
    99.4
  • Turnover (HKD)
    559.31M
  • Volume (Shares)
    5.66M
  • Day Range
    98.3 - 100.1
  • 52 Week Range
    95.8 - 134.8
Last updated: 2026-10-27 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +11.45K
  • Put -20.24K
5 Days
  • Call +344.1K
  • Put -51.19K
10 Days
  • Call -82.51K
  • Put -277.31K
20 Days
  • Call +191.37K
  • Put -2.76M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.04
  • Strike:
    85
  • Effective Gearing:
    8.8x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.097 (+2.1%)
  • Strike:
    96.13
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.014 (-12.5%)
  • Strike:
    131.68
  • Effective Gearing:
    9.6x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.051 (-5.56%)
  • Strike:
    122.38
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
Last updated: 2026-10-27 16:20

UBS Picks

9988 BABA-SW 13343 Put
  • Last:
    0.136 (+6.25%)
  • Strike:
    99.68
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 15134 Put
  • Last:
    0.063 (+3.28%)
  • Strike:
    94.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
9988 BABA-SW 18503 Put
  • Last:
    0.17 (+3.03%)
  • Strike:
    90.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    50
9999 NTES-S 18351 Put
  • Last:
    0.166 (+12.16%)
  • Strike:
    157
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-06-22
  • Conversion Ratio:
    100
Last updated: 2026-10-27 16:20