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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 2.3%
  • Implied Volatility
    42.75%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.98
  • Gearing (x)
    17.6x
  • Listing Date
    (Y-M-D)
    2025-11-27
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    1.54%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    8%
  • Breakeven
    125.58
  • Delta (%)
    48.38%
  • IV Sensitivity (%)
    2.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.94%
  • Outstanding
    Quantity*
    1.15M
  • Outstanding
    Quantity (%)
    1.15%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 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
    116.3 1.2 (-1.02%)
  • Open
    115.8
  • Previous Close
    117.5
  • Turnover (HKD)
    658.76M
  • Volume (Shares)
    5.66M
  • Day Range
    115.6 - 117.5
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +123.42K
  • Put +2.79M
5 Days
  • Call -412.58K
  • Put -3.52M
10 Days
  • Call -1.35M
  • Put -121.94K
20 Days
  • Call -1.35M
  • Put +8.36M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.076 (+4.11%)
  • Strike:
    94.95
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.047 (-16.07%)
  • Strike:
    126.88
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.206 (-3.74%)
  • Strike:
    139.718
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.137 (+2.24%)
  • Strike:
    96.13
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-04-30 16:20

UBS Picks

9988 BABA-SW 20367 Put
  • Last:
    0.112 (+17.89%)
  • Strike:
    130
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 28166 Call
  • Last:
    0.17 (-7.61%)
  • Strike:
    140
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.074 (-16.85%)
  • Strike:
    145.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 27686 Call
  • Last:
    0.152 (-6.75%)
  • Strike:
    151.21
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
Last updated: 2026-04-30 16:20