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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 26.5%
  • Implied Volatility
    48.2%
  • Days to Maturity
    173Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    85
  • Gearing (x)
    39.9x
  • Listing Date
    (Y-M-D)
    2026-07-03
  • Last Trading Day (Y-M-D)
    2026-12-28
  • Maturity
    (Y-M-D)
    2027-01-04
  • Theta (%)
    1.04%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    29%
  • Breakeven
    82.1
  • Delta (%)
    12.81%
  • IV Sensitivity (%)
    5.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.39%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-15 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
    115.7 1.9 (+1.67%)
  • Open
    113.8
  • Previous Close
    113.8
  • Turnover (HKD)
    1,017.86M
  • Volume (Shares)
    8.83M
  • Day Range
    112.4 - 116.2
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-07-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -60.04K
  • Put +74.11K
5 Days
  • Call -608.59K
  • Put -166.43K
10 Days
  • Call -954.91K
  • Put -696.49K
20 Days
  • Call -508.45K
  • Put +685.52K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.096 (-4.95%)
  • Strike:
    96.13
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.122 (+7.02%)
  • Strike:
    139.718
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.15 (-6.83%)
  • Strike:
    122.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.075 (+5.63%)
  • Strike:
    133.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-07-15 16:20

UBS Picks

9988 BABA-SW 13343 Put
  • Last:
    0.127 (-9.29%)
  • Strike:
    99.68
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.139 (-7.95%)
  • Strike:
    99.83
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 14068 Call
  • Last:
    0.154 (+8.45%)
  • Strike:
    112.68
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.17 (-7.61%)
  • Strike:
    99.95
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
Last updated: 2026-07-15 16:20