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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 28.9%
  • Implied Volatility
    49.01%
  • Days to Maturity
    165Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    85
  • Gearing (x)
    49.8x
  • 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 (%)
    1.21%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    30.9%
  • Breakeven
    82.6
  • Delta (%)
    10.78%
  • IV Sensitivity (%)
    6.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.65%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-23 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
    119.6 1 (+0.84%)
  • Open
    117.9
  • Previous Close
    118.6
  • Turnover (HKD)
    402.54M
  • Volume (Shares)
    3.37M
  • Day Range
    117.3 - 119.9
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-07-23 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -427.24K
  • Put -237.04K
5 Days
  • Call -157.31K
  • Put +369K
10 Days
  • Call -748.68K
  • Put +223.85K
20 Days
  • Call -820.9K
  • Put +36.24K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.138 (+2.98%)
  • Strike:
    139.718
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.085 (+3.66%)
  • Strike:
    133.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.078 (-6.02%)
  • Strike:
    96.13
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.127 (-5.22%)
  • Strike:
    122.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
Last updated: 2026-07-23 16:20

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.095 (+2.15%)
  • Strike:
    125.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.115 (-7.26%)
  • Strike:
    99.68
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.127 (-5.93%)
  • Strike:
    99.83
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 27306 Put
  • Last:
    0.153 (-5.56%)
  • Strike:
    99.95
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
Last updated: 2026-07-23 16:20