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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 8%
  • Implied Volatility
    42.16%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    12.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    126.88
  • Gearing (x)
    42x
  • 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 (%)
    3.87%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    10.4%
  • Breakeven
    129.68
  • Delta (%)
    30.47%
  • IV Sensitivity (%)
    4.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.6%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2026-04-29 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
    117.5 2.2 (+1.91%)
  • Open
    117.5
  • Previous Close
    115.3
  • Turnover (HKD)
    879.22M
  • Volume (Shares)
    7.49M
  • Day Range
    116.1 - 117.9
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -58.7K
  • Put -2.78M
5 Days
  • Call -297.27K
  • Put -1.79M
10 Days
  • Call -231.04K
  • Put -239.07K
20 Days
  • Call -1.86M
  • Put +5.48M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.073 (-8.75%)
  • Strike:
    94.95
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.134 (-5.63%)
  • Strike:
    96.13
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.031 (+3.33%)
  • Strike:
    175.98
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28994 Call
  • Last:
    0.02
  • Strike:
    183.43
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-04-29 16:20

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.11 (-10.57%)
  • Strike:
    109.9
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.089 (+15.58%)
  • Strike:
    145.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 28166 Call
  • Last:
    0.184 (-11.54%)
  • Strike:
    140
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    50
9988 BABA-SW 27406 Call
  • Last:
    0.139 (+16.81%)
  • Strike:
    150.98
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-09-02
  • Conversion Ratio:
    50
Last updated: 2026-04-29 16:20