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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 35.1%
  • Implied Volatility
    60.57%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    12.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    153.43
  • Gearing (x)
    189.3x
  • Listing Date
    (Y-M-D)
    2025-08-25
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    9.33%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    35.6%
  • Breakeven
    154.03
  • Delta (%)
    6.8%
  • IV Sensitivity (%)
    7.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.05%
  • Outstanding
    Quantity*
    0.09M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-16 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
    113.6 1.5 (-1.3%)
  • Open
    114.5
  • Previous Close
    115.1
  • Turnover (HKD)
    1,203.25M
  • Volume (Shares)
    10.58M
  • Day Range
    113.1 - 115.5
  • 52 Week Range
    109.9 - 180.8
Last updated: 2026-01-16 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.19M
  • Put -150.44K
5 Days
  • Call +3.32M
  • Put -29.63K
10 Days
  • Call +4.54M
  • Put -449.15K
20 Days
  • Call +5.05M
  • Put -320.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.079 (+14.49%)
  • Strike:
    107.58
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.128 (-12.33%)
  • Strike:
    126.88
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.096 (-9.43%)
  • Strike:
    118.98
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 19442 Call
  • Last:
    0.01
  • Strike:
    146.09
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    50
Last updated: 2026-01-16 16:35

UBS Picks

9988 BABA-SW 21738 Put
  • Last:
    0.089 (-3.26%)
  • Strike:
    144.9
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 22097 Call
  • Last:
    0.057
  • Strike:
    270.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
9988 BABA-SW 21355 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    149.78
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 22494 Call
  • Last:
    0.127 (-5.93%)
  • Strike:
    201.08
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    50
Last updated: 2026-01-16 16:35