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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 3.7%
  • Implied Volatility
    43.7%
  • Days to Maturity
    159Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.98
  • Gearing (x)
    11x
  • 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 (%)
    0.59%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    12.8%
  • Breakeven
    129.38
  • Delta (%)
    48.56%
  • IV Sensitivity (%)
    2.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.87%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    +80,000
Last updated: 2026-01-15 12:05 (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
    114.7 1.2 (-1.03%)
  • Open
    116.2
  • Previous Close
    115.9
  • Turnover (HKD)
    425.86M
  • Volume (Shares)
    3.68M
  • Day Range
    114.5 - 116.8
  • 52 Week Range
    109.9 - 180.8
Last updated: 2026-01-15 12:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +791.08K
  • Put +873.28K
5 Days
  • Call +1.65M
  • Put +68.38K
10 Days
  • Call +2.64M
  • Put +924.37K
20 Days
  • Call +3.56M
  • Put +914.51K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.074 (+8.82%)
  • Strike:
    107.58
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.142 (-5.96%)
  • Strike:
    126.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.05 (-5.66%)
  • Strike:
    175.98
  • Effective Gearing:
    5x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27062 Call
  • Last:
    0.01 (-9.09%)
  • Strike:
    201.08
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    50
Last updated: 2026-01-15 12:05

UBS Picks

9988 BABA-SW 13208 Call
  • Last:
    0.104 (-12.61%)
  • Strike:
    224.19
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 20869 Put
  • Last:
    0.035 (+9.38%)
  • Strike:
    134.9
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
9988 BABA-SW 21264 Put
  • Last:
    0.097 (+14.12%)
  • Strike:
    158.78
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.115 (-16.67%)
  • Strike:
    173.43
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
Last updated: 2026-01-15 12:05