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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 21.3%
  • Implied Volatility
    39.89%
  • Days to Maturity
    163Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    131.68
  • Gearing (x)
    22.6x
  • Listing Date
    (Y-M-D)
    2026-08-19
  • Last Trading Day (Y-M-D)
    2027-02-12
  • Maturity
    (Y-M-D)
    2027-02-18
  • Theta (%)
    0.97%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    25.7%
  • Breakeven
    136.48
  • Delta (%)
    29.82%
  • IV Sensitivity (%)
    5.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.93%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-08 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 0.2 (-0.18%)
  • Open
    107.9
  • Previous Close
    108.8
  • Turnover (HKD)
    356.7M
  • Volume (Shares)
    3.29M
  • Day Range
    107.7 - 108.8
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-09-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +111.3K
  • Put -37.68K
5 Days
  • Call -143.9K
  • Put -16.23K
10 Days
  • Call +670.23K
  • Put -93.1K
20 Days
  • Call +3.11M
  • Put -643.19K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.162 (+4.52%)
  • Strike:
    122.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.025 (-3.85%)
  • Strike:
    133.88
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.078
  • Strike:
    96.13
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16271 Call
  • Last:
    0.05 (-1.96%)
  • Strike:
    146.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
Last updated: 2026-09-08 16:20

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.05 (-3.85%)
  • Strike:
    125.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.133 (+1.53%)
  • Strike:
    99.95
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13343 Put
  • Last:
    0.092 (-1.07%)
  • Strike:
    99.68
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.107
  • Strike:
    99.83
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
Last updated: 2026-09-08 16:20