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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 16.3%
  • Implied Volatility
    43.98%
  • Days to Maturity
    63Day(s)
  • Effective Gearing
    9.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    85
  • Gearing (x)
    70.1x
  • Listing Date
    (Y-M-D)
    2026-07-03
  • Last Trading Day (Y-M-D)
    2026-12-24
  • Maturity
    (Y-M-D)
    2027-01-04
  • Theta (%)
    3.05%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    17.8%
  • Breakeven
    83.55
  • Delta (%)
    13.94%
  • IV Sensitivity (%)
    6.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.93%
  • Outstanding
    Quantity*
    5.75M
  • Outstanding
    Quantity (%)
    9.58%
  • Outstanding Quantity
    Day Change
    +25,000
Last updated: 2026-11-02 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
    101.6 1.2 (+1.2%)
  • Open
    100.2
  • Previous Close
    100.4
  • Turnover (HKD)
    509.06M
  • Volume (Shares)
    5.03M
  • Day Range
    100 - 102.1
  • 52 Week Range
    95.8 - 134.8
Last updated: 2026-11-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +155.98K
  • Put -156.49K
5 Days
  • Call +91.28K
  • Put +617.71K
10 Days
  • Call +252.41K
  • Put +387.07K
20 Days
  • Call +344.94K
  • Put -571.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 18651 Call
  • Last:
    0.098 (+6.52%)
  • Strike:
    112.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.073 (-8.75%)
  • Strike:
    96.13
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.057 (+3.64%)
  • Strike:
    122.38
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.011
  • Strike:
    133.88
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-11-02 16:20

UBS Picks

9988 BABA-SW 18503 Put
  • Last:
    0.153 (-8.38%)
  • Strike:
    90.88
  • Effective Gearing:
    4x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    50
9988 BABA-SW 15134 Put
  • Last:
    0.053 (-11.67%)
  • Strike:
    94.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
9988 BABA-SW 18762 Put
  • Last:
    0.101 (-8.18%)
  • Strike:
    83
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    50
9988 BABA-SW 18652 Call
  • Last:
    0.095 (+9.2%)
  • Strike:
    109.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-05-10
  • Conversion Ratio:
    100
Last updated: 2026-11-02 16:20