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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 18%
  • Implied Volatility
    42.93%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    122.38
  • Gearing (x)
    16.2x
  • Listing Date
    (Y-M-D)
    2026-09-08
  • Last Trading Day (Y-M-D)
    2027-04-26
  • Maturity
    (Y-M-D)
    2027-04-30
  • Theta (%)
    0.65%
  • Conversion Ratio
    80
  • Board Lot
    4,000
  • Premium (%)
    24.2%
  • Breakeven
    128.78
  • Delta (%)
    34.3%
  • IV Sensitivity (%)
    4.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.63%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-25 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
    103.7 1.9 (-1.8%)
  • Open
    103.8
  • Previous Close
    105.6
  • Turnover (HKD)
    629.95M
  • Volume (Shares)
    6.11M
  • Day Range
    102.1 - 104.5
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-09-25 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -87.93K
  • Put +5.38K
5 Days
  • Call +548.33K
  • Put -16.38K
10 Days
  • Call +236.35K
  • Put -120.54K
20 Days
  • Call +1.11M
  • Put +704.08K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.2 (+13.64%)
  • Strike:
    122.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.094 (+16.05%)
  • Strike:
    96.13
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.019 (-17.39%)
  • Strike:
    139.718
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.031 (-11.43%)
  • Strike:
    131.68
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
Last updated: 2026-09-25 16:35

UBS Picks

9988 BABA-SW 15750 Call
  • Last:
    0.057 (-12.31%)
  • Strike:
    126.88
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
9626 Bilibili 28721 Put
  • Last:
    0.205 (-0.48%)
  • Strike:
    133.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.08 (+11.11%)
  • Strike:
    99.68
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 13730 Put
  • Last:
    0.11 (+5.77%)
  • Strike:
    105.88
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-03-22
  • Conversion Ratio:
    100
Last updated: 2026-09-25 16:35