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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 37.9%
  • Implied Volatility
    46.68%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    146.88
  • Gearing (x)
    36.7x
  • 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 (%)
    1.47%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    40.6%
  • Breakeven
    149.78
  • Delta (%)
    18.87%
  • IV Sensitivity (%)
    6.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.15%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-11-03 15:05 (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 4.9 (+4.82%)
  • Open
    103.3
  • Previous Close
    101.6
  • Turnover (HKD)
    1,332.38M
  • Volume (Shares)
    12.52M
  • Day Range
    103.2 - 107.7
  • 52 Week Range
    95.8 - 132.5
Last updated: 2026-11-03 15:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +65.65K
  • Put +57.37K
5 Days
  • Call +235.81K
  • Put +481.45K
10 Days
  • Call +657.01K
  • Put +467.4K
20 Days
  • Call +394.26K
  • Put +433.89K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 18651 Call
  • Last:
    0.127 (+29.59%)
  • Strike:
    112.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.047 (-35.62%)
  • Strike:
    96.13
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.019 (-34.48%)
  • Strike:
    85
  • Effective Gearing:
    10.5x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.08 (+40.35%)
  • Strike:
    122.38
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
Last updated: 2026-11-03 15:05

UBS Picks

9988 BABA-SW 14458 Call
  • Last:
    0.077 (-1.28%)
  • Strike:
    101.38
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9988 BABA-SW 18503 Put
  • Last:
    0.153
  • Strike:
    90.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    50
9988 BABA-SW 27306 Put
  • Last:
    0.164 (-1.21%)
  • Strike:
    99.95
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 15134 Put
  • Last:
    0.052 (-1.89%)
  • Strike:
    94.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
Last updated: 2026-11-03 15:05