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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 18.7%
  • Implied Volatility
    43.31%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    85
  • Gearing (x)
    67.4x
  • 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 (%)
    2.35%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    20.1%
  • Breakeven
    83.45
  • Delta (%)
    12.91%
  • IV Sensitivity (%)
    6.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.05%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-13 12:00 (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
    104.5 4 (-3.69%)
  • Open
    105.3
  • Previous Close
    108.5
  • Turnover (HKD)
    700.72M
  • Volume (Shares)
    6.71M
  • Day Range
    103.3 - 106.6
  • 52 Week Range
    95.8 - 134.8
Last updated: 2026-10-13 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -355.75K
  • Put -77.47K
5 Days
  • Call +167.16K
  • Put +138.39K
10 Days
  • Call +6.06K
  • Put -2.57M
20 Days
  • Call +242.41K
  • Put -2.69M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.193 (+21.38%)
  • Strike:
    122.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.07 (+32.08%)
  • Strike:
    96.13
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.074 (-17.78%)
  • Strike:
    122.38
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.01
  • Strike:
    150.08
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
Last updated: 2026-10-13 12:00

UBS Picks

9988 BABA-SW 14068 Call
  • Last:
    0.06 (-11.77%)
  • Strike:
    112.68
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.114 (+7.55%)
  • Strike:
    99.95
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9999 NTES-S 17909 Call
  • Last:
    0.145 (-9.38%)
  • Strike:
    227.09
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.071 (+12.7%)
  • Strike:
    99.68
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
Last updated: 2026-10-13 12:00