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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 5.8%
  • Implied Volatility
    43.94%
  • Days to Maturity
    188Day(s)
  • Effective Gearing
    5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.8
  • Gearing (x)
    10.8x
  • Listing Date
    (Y-M-D)
    2025-11-26
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    0.51%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    15%
  • Breakeven
    129.2
  • Delta (%)
    46.7%
  • IV Sensitivity (%)
    2.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.09%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    +465,000
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 +149.55K
  • Put -85.8K
5 Days
  • Call -239.46K
  • Put +388.32K
10 Days
  • Call +348.56K
  • Put +202.7K
20 Days
  • Call +605K
  • Put +241.46K
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 18626 Call
  • Last:
    0.01
  • Strike:
    188.98
  • Effective Gearing:
    9.7x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 19442 Call
  • Last:
    0.012
  • Strike:
    146.09
  • Effective Gearing:
    13.9x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 19641 Call
  • Last:
    0.012
  • Strike:
    153.43
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-02-20
  • 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