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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 19%
  • Implied Volatility
    42.97%
  • Days to Maturity
    89Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    126.88
  • Gearing (x)
    46.3x
  • Listing Date
    (Y-M-D)
    2025-12-04
  • Last Trading Day (Y-M-D)
    2026-05-28
  • Maturity
    (Y-M-D)
    2026-06-03
  • Theta (%)
    2.2%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    21.2%
  • Breakeven
    129.18
  • Delta (%)
    20.51%
  • IV Sensitivity (%)
    6.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.42%
  • Outstanding
    Quantity*
    0.73M
  • Outstanding
    Quantity (%)
    1.04%
  • Outstanding Quantity
    Day Change
    -82,500
Last updated: 2026-03-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    106.6 9.65 (+9.95%)
  • Open
    98.5
  • Previous Close
    96.95
  • Turnover (HKD)
    5,062M
  • Volume (Shares)
    48.15M
  • Day Range
    98.5 - 106.6
  • 52 Week Range
    95.9 - 180.8
Last updated: 2026-03-06 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 19357 Put
  • Last:
    0.061 (-71.36%)
  • Strike:
    107.58
  • Effective Gearing:
    19.2x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25275 Put
  • Last:
    0.245 (-25.76%)
  • Strike:
    106.08
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.043 (+59.26%)
  • 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 (+20%)
  • Strike:
    175.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
Last updated: 2026-03-06 16:35

UBS Picks

9988 BABA-SW 26538 Call
  • Last:
    0.092 (+21.05%)
  • Strike:
    150.09
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 20688 Put
  • Last:
    0.1 (-16.67%)
  • Strike:
    126.78
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 24646 Put
  • Last:
    0.199 (-14.22%)
  • Strike:
    122.78
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26007 Call
  • Last:
    0.046 (+17.95%)
  • Strike:
    168.98
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
Last updated: 2026-03-06 16:35