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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 30.2%
  • Implied Volatility
    49.39%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    14.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    146.09
  • Gearing (x)
    224.4x
  • Listing Date
    (Y-M-D)
    2025-08-20
  • Last Trading Day (Y-M-D)
    2026-01-21
  • Maturity
    (Y-M-D)
    2026-01-27
  • Theta (%)
    8.21%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    30.7%
  • Breakeven
    146.59
  • Delta (%)
    6.53%
  • IV Sensitivity (%)
    9.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.47%
  • Outstanding
    Quantity*
    20.96M
  • Outstanding
    Quantity (%)
    29.94%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 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
    112.2 0.1 (-0.09%)
  • Open
    111.4
  • Previous Close
    112.3
  • Turnover (HKD)
    554.17M
  • Volume (Shares)
    4.95M
  • Day Range
    111 - 112.8
  • 52 Week Range
    109.9 - 180.8
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +640.93K
  • Put -564.97K
5 Days
  • Call -273.21K
  • Put +309.66K
10 Days
  • Call +905.86K
  • Put -338.66K
20 Days
  • Call +1.06M
  • Put -57.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.11 (-1.79%)
  • Strike:
    107.58
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28994 Call
  • Last:
    0.04 (-2.44%)
  • Strike:
    183.43
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.104
  • Strike:
    118.98
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 18626 Call
  • Last:
    0.01
  • Strike:
    188.98
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    50
Last updated: 2025-12-18 16:20

UBS Picks

9988 BABA-SW 29913 Call
  • Last:
    0.057 (-10.94%)
  • Strike:
    173.43
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.046 (-11.54%)
  • Strike:
    170.1
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 20530 Put
  • Last:
    0.101 (+9.78%)
  • Strike:
    142.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.081 (-13.83%)
  • Strike:
    168.1
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
Last updated: 2025-12-18 16:20