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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 20.2%
  • Implied Volatility
    45.21%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    85
  • Gearing (x)
    52x
  • 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 (%)
    1.76%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    22.1%
  • Breakeven
    82.95
  • Delta (%)
    13.86%
  • IV Sensitivity (%)
    6.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.42%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-22 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
    106.5 1.1 (+1.04%)
  • Open
    107
  • Previous Close
    105.4
  • Turnover (HKD)
    500.72M
  • Volume (Shares)
    4.7M
  • Day Range
    106 - 107.5
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-09-22 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +176.96K
  • Put -11.32K
5 Days
  • Call -212.19K
  • Put -73.23K
10 Days
  • Call +404.96K
  • Put +772.7K
20 Days
  • Call +1.08M
  • Put +679.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.019 (+5.56%)
  • Strike:
    133.88
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.027 (+12.5%)
  • Strike:
    139.718
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.039 (+8.33%)
  • Strike:
    131.68
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.095 (+4.4%)
  • Strike:
    122.38
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
Last updated: 2026-09-22 16:20

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.062 (+10.71%)
  • Strike:
    125.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9626 Bilibili 28721 Put
  • Last:
    0.196 (-2.49%)
  • Strike:
    133.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.028 (+21.74%)
  • Strike:
    136.99
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
9988 BABA-SW 13342 Call
  • Last:
    0.028 (+12%)
  • Strike:
    148.88
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-22 16:20