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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 9.1%
  • Implied Volatility
    41.51%
  • Days to Maturity
    195Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    122.5
  • Gearing (x)
    5.3x
  • Listing Date
    (Y-M-D)
    2025-09-22
  • Last Trading Day (Y-M-D)
    2026-06-24
  • Maturity
    (Y-M-D)
    2026-06-30
  • Theta (%)
    0.19%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    9.6%
  • Breakeven
    101.5
  • Delta (%)
    57.79%
  • IV Sensitivity (%)
    1.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.09%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-17 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
    112.3 1.4 (+1.26%)
  • Open
    111.4
  • Previous Close
    110.9
  • Turnover (HKD)
    1,149.33M
  • Volume (Shares)
    10.27M
  • Day Range
    111 - 112.6
  • 52 Week Range
    109.9 - 180.8
Last updated: 2025-12-17 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:
    0.112 (-9.68%)
  • Strike:
    107.58
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28994 Call
  • Last:
    0.041 (+2.5%)
  • 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 (+4%)
  • Strike:
    118.98
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.154 (+6.21%)
  • Strike:
    126.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
Last updated: 2025-12-17 16:20

UBS Picks

9988 BABA-SW 29913 Call
  • Last:
    0.064 (+10.35%)
  • Strike:
    173.43
  • Effective Gearing:
    7x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.052 (+10.64%)
  • Strike:
    170.1
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.094 (+10.59%)
  • Strike:
    168.1
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9988 BABA-SW 29057 Call
  • Last:
    0.34 (+6.25%)
  • Strike:
    118.98
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
Last updated: 2025-12-17 16:20