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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 27.6%
  • Implied Volatility
    38.87%
  • Days to Maturity
    84Day(s)
  • Effective Gearing
    11.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    133.88
  • Gearing (x)
    95.4x
  • 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 (%)
    3.1%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    28.7%
  • Breakeven
    134.98
  • Delta (%)
    12.15%
  • IV Sensitivity (%)
    9.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.24%
  • Outstanding
    Quantity*
    6.08M
  • Outstanding
    Quantity (%)
    6.08%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-07 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
    104.9 1.3 (+1.25%)
  • Open
    103.4
  • Previous Close
    103.6
  • Turnover (HKD)
    455.45M
  • Volume (Shares)
    4.36M
  • Day Range
    102.9 - 105
  • 52 Week Range
    95.8 - 139.3
Last updated: 2026-10-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +47.34K
  • Put -44.87K
5 Days
  • Call +116.93K
  • Put -923.93K
10 Days
  • Call +525.42K
  • Put -2.67M
20 Days
  • Call +930.39K
  • Put -1.9M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.027 (+12.5%)
  • Strike:
    131.68
  • Effective Gearing:
    8.3x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.015 (+15.38%)
  • Strike:
    139.718
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.011
  • Strike:
    175.98
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.071 (-11.25%)
  • Strike:
    96.13
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-10-07 16:20

UBS Picks

9988 BABA-SW 27306 Put
  • Last:
    0.125 (+13.64%)
  • Strike:
    99.95
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13797 Put
  • Last:
    0.08 (+14.29%)
  • Strike:
    103.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.08 (+25%)
  • Strike:
    99.68
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 14068 Call
  • Last:
    0.059 (-15.71%)
  • Strike:
    112.68
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-10-07 16:20