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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 6.8%
  • Implied Volatility
    42.81%
  • Days to Maturity
    74Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    118.98
  • Gearing (x)
    19.2x
  • 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 (%)
    1.41%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    12%
  • Breakeven
    124.78
  • Delta (%)
    41.25%
  • IV Sensitivity (%)
    3.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.37%
  • Outstanding
    Quantity*
    2.21M
  • Outstanding
    Quantity (%)
    2.21%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-10 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
    111.4 0.3 (-0.27%)
  • Open
    111.7
  • Previous Close
    111.7
  • Turnover (HKD)
    683.87M
  • Volume (Shares)
    6.12M
  • Day Range
    111.1 - 112.8
  • 52 Week Range
    95.9 - 149.5
Last updated: 2026-04-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -7.02K
  • Put +56.57K
5 Days
  • Call -836.02K
  • Put +1M
10 Days
  • Call -1.91M
  • Put +917.57K
20 Days
  • Call -1.22M
  • Put +1.61M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.178 (-1.66%)
  • Strike:
    139.718
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25275 Put
  • Last:
    0.119 (-1.65%)
  • Strike:
    106.08
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.111 (-1.77%)
  • Strike:
    94.95
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.05 (-5.66%)
  • Strike:
    126.88
  • Effective Gearing:
    11x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
Last updated: 2026-04-10 16:20

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.149 (-10.78%)
  • Strike:
    109.9
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24646 Put
  • Last:
    0.205 (-12.77%)
  • Strike:
    122.78
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.079 (+12.86%)
  • Strike:
    145.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9988 BABA-SW 20367 Put
  • Last:
    0.128 (-12.93%)
  • Strike:
    130
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2026-04-10 16:20