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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 2%
  • Implied Volatility
    19.89%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    31.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    107.58
  • Gearing (x)
    42.2x
  • 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 (%)
    3.62%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    0.4%
  • Breakeven
    105.08
  • Delta (%)
    75.45%
  • IV Sensitivity (%)
    1.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    59.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.57%
  • Outstanding
    Quantity*
    19.03M
  • Outstanding
    Quantity (%)
    27.18%
  • Outstanding Quantity
    Day Change
    -6,535,000
Last updated: 2026-03-09 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
    105.5 1.1 (-1.03%)
  • Open
    102.6
  • Previous Close
    106.6
  • Turnover (HKD)
    2,496.54M
  • Volume (Shares)
    23.77M
  • Day Range
    102.3 - 105.8
  • 52 Week Range
    95.9 - 180.8
Last updated: 2026-03-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +326.33K
  • Put -1.08M
5 Days
  • Call +609.93K
  • Put +1.35M
10 Days
  • Call +208.86K
  • Put +273.31K
20 Days
  • Call +1.56M
  • Put +4.38M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.046
  • Strike:
    126.88
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.041 (-4.65%)
  • Strike:
    118.98
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.018
  • Strike:
    175.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27062 Call
  • Last:
    0.01
  • Strike:
    201.08
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    50
Last updated: 2026-03-09 16:20

UBS Picks

9988 BABA-SW 26538 Call
  • Last:
    0.085 (-7.61%)
  • Strike:
    150.09
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 26262 Call
  • Last:
    0.071 (-10.13%)
  • Strike:
    165.1
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    50
9988 BABA-SW 20688 Put
  • Last:
    0.11 (+10%)
  • Strike:
    126.78
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 26007 Call
  • Last:
    0.042 (-8.7%)
  • Strike:
    168.98
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
Last updated: 2026-03-09 16:20