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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 6.9%
  • Implied Volatility
    37.57%
  • Days to Maturity
    94Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    107.58
  • Gearing (x)
    24.1x
  • Listing Date
    (Y-M-D)
    2025-08-18
  • Last Trading Day (Y-M-D)
    2026-03-10
  • Maturity
    (Y-M-D)
    2026-03-16
  • Theta (%)
    1.09%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    11.1%
  • Breakeven
    102.78
  • Delta (%)
    30.43%
  • IV Sensitivity (%)
    4.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.63%
  • Outstanding
    Quantity*
    5.16M
  • Outstanding
    Quantity (%)
    7.36%
  • Outstanding Quantity
    Day Change
    -2,285,000
Last updated: 2025-12-12 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
    115.6 1.3 (+1.14%)
  • Open
    115.1
  • Previous Close
    114.3
  • Turnover (HKD)
    1,644.76M
  • Volume (Shares)
    14.25M
  • Day Range
    114.7 - 116.2
  • 52 Week Range
    110.1 - 180.8
Last updated: 2025-12-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -164.94K
  • Put +511.74K
5 Days
  • Call +258.84K
  • Put +159.91K
10 Days
  • Call +51.59K
  • Put +998.23K
20 Days
  • Call +3.14M
  • Put -976.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 27062 Call
  • Last:
    0.016
  • Strike:
    201.08
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18626 Call
  • Last:
    0.01
  • Strike:
    188.98
  • Effective Gearing:
    10.1x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 19442 Call
  • Last:
    0.012
  • Strike:
    146.09
  • Effective Gearing:
    15x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 19641 Call
  • Last:
    0.017 (-5.56%)
  • Strike:
    153.43
  • Effective Gearing:
    12x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    50
Last updated: 2025-12-12 16:20

UBS Picks

9988 BABA-SW 20870 Put
  • Last:
    0.049 (-10.91%)
  • Strike:
    137.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 29918 Call
  • Last:
    0.05 (+8.7%)
  • Strike:
    182.09
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.076 (+5.56%)
  • Strike:
    170.1
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 21261 Call
  • Last:
    0.035 (+9.38%)
  • Strike:
    188.98
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:20