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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 13.6%
  • Implied Volatility
    45.2%
  • Days to Maturity
    168Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    126.88
  • Gearing (x)
    14.8x
  • Listing Date
    (Y-M-D)
    2025-12-04
  • Last Trading Day (Y-M-D)
    2026-05-28
  • Maturity
    (Y-M-D)
    2026-06-03
  • Theta (%)
    0.75%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    20.3%
  • Breakeven
    134.43
  • Delta (%)
    38%
  • IV Sensitivity (%)
    3.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.09%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-17 11:00 (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
    111.7 0.8 (+0.72%)
  • Open
    111.4
  • Previous Close
    110.9
  • Turnover (HKD)
    143.06M
  • Volume (Shares)
    1.28M
  • Day Range
    111.1 - 112.5
  • 52 Week Range
    109.9 - 180.8
Last updated: 2025-12-17 11:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +149.55K
  • Put -85.8K
5 Days
  • Call -239.46K
  • Put +388.32K
10 Days
  • Call +348.56K
  • Put +202.7K
20 Days
  • Call +605K
  • Put +241.46K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.116 (-6.45%)
  • Strike:
    107.58
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.102 (+2%)
  • Strike:
    118.98
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27062 Call
  • Last:
    0.011
  • Strike:
    201.08
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 19641 Call
  • Last:
    0.012
  • Strike:
    153.43
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    50
Last updated: 2025-12-17 11:00

UBS Picks

9988 BABA-SW 29913 Call
  • Last:
    0.06 (+3.45%)
  • Strike:
    173.43
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.048 (+2.13%)
  • Strike:
    170.1
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.086 (+1.18%)
  • Strike:
    168.1
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9988 BABA-SW 29918 Call
  • Last:
    0.03 (+3.45%)
  • Strike:
    182.09
  • Effective Gearing:
    9x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2025-12-17 11:00