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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 58.5%
  • Implied Volatility
    70.62%
  • Days to Maturity
    66Day(s)
  • Effective Gearing
    8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    175.98
  • Gearing (x)
    92.5x
  • Listing Date
    (Y-M-D)
    2025-09-29
  • Last Trading Day (Y-M-D)
    2026-10-16
  • Maturity
    (Y-M-D)
    2026-10-23
  • Theta (%)
    4.7%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    59.6%
  • Breakeven
    177.18
  • Delta (%)
    8.69%
  • IV Sensitivity (%)
    6.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.86%
  • Outstanding
    Quantity*
    3.1M
  • Outstanding
    Quantity (%)
    3.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-18 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
    111 2 (-1.77%)
  • Open
    111.3
  • Previous Close
    113
  • Turnover (HKD)
    1,150.91M
  • Volume (Shares)
    10.41M
  • Day Range
    109.5 - 112.2
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -420.45K
  • Put -52.48K
5 Days
  • Call +2.67M
  • Put -416.37K
10 Days
  • Call +1.93M
  • Put -388.33K
20 Days
  • Call +1.65M
  • Put -146.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.06 (-11.77%)
  • Strike:
    139.718
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.041 (-8.89%)
  • Strike:
    133.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.151 (+10.22%)
  • Strike:
    122.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.087 (+6.1%)
  • Strike:
    96.13
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-08-18 16:20

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.142 (+21.37%)
  • Strike:
    125.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 27776 Call
  • Last:
    0.081 (+22.73%)
  • Strike:
    145.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 14068 Call
  • Last:
    0.227 (+16.41%)
  • Strike:
    112.68
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.09 (+25%)
  • Strike:
    136.99
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
Last updated: 2026-08-18 16:20