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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 21.2%
  • Implied Volatility
    43.34%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.8
  • Gearing (x)
    39.2x
  • 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 (%)
    1.73%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    23.8%
  • Breakeven
    121.3
  • Delta (%)
    21.56%
  • IV Sensitivity (%)
    6.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.9%
  • Outstanding
    Quantity*
    12.51M
  • Outstanding
    Quantity (%)
    13.89%
  • Outstanding Quantity
    Day Change
    +1,250,000
Last updated: 2026-03-04 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
    98 2.4 (-2.39%)
  • Open
    99.3
  • Previous Close
    100.4
  • Turnover (HKD)
    2,311.2M
  • Volume (Shares)
    23.74M
  • Day Range
    95.9 - 99.45
  • 52 Week Range
    100.2 - 180.8
Last updated: 2026-03-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.71K
  • Put +393.97K
5 Days
  • Call -96.8K
  • Put +63.94K
10 Days
  • Call +679.24K
  • Put +2.62M
20 Days
  • Call +1.16M
  • Put +4.45M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.031 (-20.51%)
  • Strike:
    126.88
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25275 Put
  • Last:
    0.33 (+13.79%)
  • Strike:
    106.08
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.015 (-21.05%)
  • Strike:
    175.98
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.029 (-17.14%)
  • Strike:
    118.98
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-03-04 16:20

UBS Picks

9988 BABA-SW 26007 Call
  • Last:
    0.047 (-20.34%)
  • Strike:
    168.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
9988 BABA-SW 26262 Call
  • Last:
    0.079 (-22.55%)
  • Strike:
    165.1
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    50
9988 BABA-SW 20869 Put
  • Last:
    0.113 (+32.94%)
  • Strike:
    134.9
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
9988 BABA-SW 20688 Put
  • Last:
    0.109 (+25.29%)
  • Strike:
    126.78
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
Last updated: 2026-03-04 16:20