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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 3.6%
  • Implied Volatility
    46.58%
  • Days to Maturity
    195Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.98
  • Gearing (x)
    9x
  • 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 (%)
    0.45%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    14.7%
  • Breakeven
    131.68
  • Delta (%)
    50.46%
  • IV Sensitivity (%)
    2.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.67%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2025-12-10 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
    114.8 0.1 (-0.09%)
  • Open
    114.3
  • Previous Close
    114.9
  • Turnover (HKD)
    1,007.52M
  • Volume (Shares)
    8.8M
  • Day Range
    113.5 - 115.4
  • 52 Week Range
    110.1 - 180.8
Last updated: 2025-12-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -112.14K
  • Put +65.44K
5 Days
  • Call +550.61K
  • Put -165.27K
10 Days
  • Call +69.38K
  • Put +334.3K
20 Days
  • Call +3.53M
  • Put +442.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.106 (-0.94%)
  • Strike:
    107.58
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.067 (-1.47%)
  • Strike:
    175.98
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27062 Call
  • Last:
    0.017 (-5.56%)
  • Strike:
    201.08
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.01
  • Strike:
    128.1
  • Effective Gearing:
    18.7x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
Last updated: 2025-12-10 16:20

UBS Picks

9988 BABA-SW 29918 Call
  • Last:
    0.054 (+5.88%)
  • Strike:
    182.09
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.081 (+9.46%)
  • Strike:
    170.1
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 20870 Put
  • Last:
    0.052 (-11.86%)
  • Strike:
    137.9
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 20530 Put
  • Last:
    0.078 (-9.3%)
  • Strike:
    142.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
Last updated: 2025-12-10 16:20