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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 6.2%
  • Implied Volatility
    45.1%
  • Days to Maturity
    13Day(s)
  • Effective Gearing
    20.3x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.98
  • Gearing (x)
    80x
  • 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 (%)
    11.74%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    7.5%
  • Breakeven
    120.38
  • Delta (%)
    25.43%
  • IV Sensitivity (%)
    4.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.78%
  • Outstanding
    Quantity*
    0.46M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-10 12:00 (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 2 (-1.75%)
  • Open
    112.7
  • Previous Close
    114
  • Turnover (HKD)
    362.51M
  • Volume (Shares)
    3.22M
  • Day Range
    111.6 - 113.3
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-10 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +66.81K
  • Put +50.06K
5 Days
  • Call +182.39K
  • Put -285.57K
10 Days
  • Call +1.05M
  • Put +1.7M
20 Days
  • Call +1.46M
  • Put +1.59M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.134 (-6.29%)
  • Strike:
    139.718
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.038 (-7.32%)
  • Strike:
    150.08
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.055 (+12.24%)
  • Strike:
    94.95
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.128 (+5.79%)
  • Strike:
    96.13
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-06-10 12:00

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.18 (+25%)
  • Strike:
    109.9
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.155 (+20.16%)
  • Strike:
    99.83
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 24646 Put
  • Last:
    0.27 (+28.57%)
  • Strike:
    122.78
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 29216 Put
  • Last:
    0.22 (+13.99%)
  • Strike:
    126.88
  • Effective Gearing:
    3x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
Last updated: 2026-06-10 12:00