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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 16.9%
  • Implied Volatility
    49.32%
  • Days to Maturity
    183Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    131.68
  • Gearing (x)
    11.9x
  • 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 (%)
    0.64%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    25.4%
  • Breakeven
    141.18
  • Delta (%)
    40.38%
  • IV Sensitivity (%)
    3.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.1%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-19 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
    112.6 1.6 (+1.44%)
  • Open
    111.7
  • Previous Close
    111
  • Turnover (HKD)
    1,061.31M
  • Volume (Shares)
    9.48M
  • Day Range
    110.2 - 113
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +483.37K
  • Put -17.68K
5 Days
  • Call +2.11M
  • Put -1.4M
10 Days
  • Call +2.12M
  • Put -384.61K
20 Days
  • Call +1.9M
  • Put -309.72K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.065 (+8.33%)
  • Strike:
    139.718
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.08 (-8.05%)
  • Strike:
    96.13
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.046 (-8%)
  • Strike:
    85
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.044 (+7.32%)
  • Strike:
    133.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-08-19 16:20

UBS Picks

9988 BABA-SW 27776 Call
  • Last:
    0.071 (-12.35%)
  • Strike:
    145.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.079 (-12.22%)
  • Strike:
    136.99
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
9999 NTES-S 28719 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    157.88
  • Effective Gearing:
    8x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
9988 BABA-SW 13795 Call
  • Last:
    0.125 (-11.97%)
  • Strike:
    125.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
Last updated: 2026-08-19 16:20