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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 16.2%
  • Implied Volatility
    40.04%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    131.68
  • Gearing (x)
    28.3x
  • 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 (%)
    1.48%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    19.8%
  • Breakeven
    135.68
  • Delta (%)
    29.17%
  • IV Sensitivity (%)
    5.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.68%
  • Outstanding
    Quantity*
    0.12M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    +1,000,000
Last updated: 2026-11-06 16:35 (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
    113.3 0.6 (-0.53%)
  • Open
    110.7
  • Previous Close
    113.9
  • Turnover (HKD)
    1,238.47M
  • Volume (Shares)
    10.92M
  • Day Range
    110.4 - 114.6
  • 52 Week Range
    95.8 - 132.5
Last updated: 2026-11-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +641.55K
  • Put +73.42K
5 Days
  • Call +1.29M
  • Put +274.85K
10 Days
  • Call +1.92M
  • Put +977.63K
20 Days
  • Call +2.14M
  • Put +769.86K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 18651 Call
  • Last:
    0.164 (-2.38%)
  • Strike:
    112.88
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.11 (-2.65%)
  • Strike:
    122.38
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.027 (+12.5%)
  • Strike:
    96.13
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.016 (-11.11%)
  • Strike:
    133.88
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-11-06 16:35

UBS Picks

9988 BABA-SW 14045 Call
  • Last:
    0.064 (-18.99%)
  • Strike:
    123.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.123 (+32.26%)
  • Strike:
    99.95
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 18503 Put
  • Last:
    0.128 (+20.75%)
  • Strike:
    90.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    50
9988 BABA-SW 14458 Call
  • Last:
    0.109 (-20.44%)
  • Strike:
    101.38
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
Last updated: 2026-11-06 16:35