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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 35.2%
  • Implied Volatility
    46.09%
  • Days to Maturity
    209Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    146.88
  • Gearing (x)
    21.7x
  • Listing Date
    (Y-M-D)
    2026-08-14
  • Last Trading Day (Y-M-D)
    2027-03-22
  • Maturity
    (Y-M-D)
    2027-03-30
  • Theta (%)
    0.85%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    39.9%
  • Breakeven
    151.88
  • Delta (%)
    25.77%
  • IV Sensitivity (%)
    5.28%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.05%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-02 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
    108.6
  • Open
    108.8
  • Previous Close
    108.6
  • Turnover (HKD)
    923.27M
  • Volume (Shares)
    8.55M
  • Day Range
    107.1 - 109.2
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-09-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -8.95K
  • Put -52.77K
5 Days
  • Call +754.98K
  • Put +3.63K
10 Days
  • Call +400.87K
  • Put -155.52K
20 Days
  • Call +2.52M
  • Put -540.14K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.084 (+2.44%)
  • Strike:
    96.13
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.037 (-5.13%)
  • Strike:
    139.718
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.049 (-3.92%)
  • Strike:
    131.68
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.045 (+2.27%)
  • Strike:
    85
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
Last updated: 2026-09-02 16:20

UBS Picks

9988 BABA-SW 16322 Call
  • Last:
    0.058 (-4.92%)
  • Strike:
    140.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-02-16
  • Conversion Ratio:
    100
9988 BABA-SW 13730 Put
  • Last:
    0.114 (+0.89%)
  • Strike:
    105.88
  • Effective Gearing:
    3.6x
  • Maturity:
    2027-03-22
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.135
  • Strike:
    99.95
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13343 Put
  • Last:
    0.098 (+1.03%)
  • Strike:
    99.68
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
Last updated: 2026-09-02 16:20