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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 3.4%
  • Implied Volatility
    41.73%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    126.88
  • Gearing (x)
    21x
  • 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 (%)
    1.85%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    8.2%
  • Breakeven
    132.73
  • Delta (%)
    44.87%
  • IV Sensitivity (%)
    3.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.81%
  • Outstanding
    Quantity*
    0.63M
  • Outstanding
    Quantity (%)
    0.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-15 10:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    122.6 7.2 (+6.24%)
  • Open
    122.3
  • Previous Close
    115.4
  • Turnover (HKD)
    1,055M
  • Volume (Shares)
    8.58M
  • Day Range
    121.8 - 124.3
  • 52 Week Range
    95.9 - 149.5
Last updated: 2026-04-15 10:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -219.54K
  • Put +5.29M
5 Days
  • Call -879.38K
  • Put +157.24K
10 Days
  • Call -1.63M
  • Put +5.72M
20 Days
  • Call -1.59M
  • Put +5.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.067 (-27.96%)
  • Strike:
    94.95
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.112 (+53.42%)
  • Strike:
    118.98
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.265 (+28.64%)
  • Strike:
    139.718
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28994 Call
  • Last:
    0.031 (+47.62%)
  • Strike:
    183.43
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-04-15 10:35

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.119 (-17.36%)
  • Strike:
    109.9
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24646 Put
  • Last:
    0.163 (-18.09%)
  • Strike:
    122.78
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.086 (+22.86%)
  • Strike:
    145.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9988 BABA-SW 20367 Put
  • Last:
    0.104 (-18.75%)
  • Strike:
    130
  • Effective Gearing:
    6x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2026-04-15 10:35