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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 5.6%
  • Implied Volatility
    42.69%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    126.88
  • Gearing (x)
    27.3x
  • 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 (%)
    2.56%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    9.2%
  • Breakeven
    131.28
  • Delta (%)
    38.65%
  • IV Sensitivity (%)
    3.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.96%
  • Outstanding
    Quantity*
    0.63M
  • Outstanding
    Quantity (%)
    0.9%
  • Outstanding Quantity
    Day Change
    -330,000
Last updated: 2026-04-22 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
    120.2 2.8 (-2.28%)
  • Open
    120.1
  • Previous Close
    123
  • Turnover (HKD)
    952.58M
  • Volume (Shares)
    7.95M
  • Day Range
    119.3 - 120.4
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-04-22 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +44.43K
  • Put +210.69K
5 Days
  • Call +80.5K
  • Put +4.12M
10 Days
  • Call -973.99K
  • Put +9.77M
20 Days
  • Call -1.72M
  • Put +9.19M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.241 (-7.31%)
  • Strike:
    139.718
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.072 (+9.09%)
  • Strike:
    94.95
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.128 (+7.56%)
  • Strike:
    96.13
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.036 (-14.29%)
  • Strike:
    175.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
Last updated: 2026-04-22 16:20

UBS Picks

9988 BABA-SW 26544 Call
  • Last:
    0.098 (-17.65%)
  • Strike:
    145.98
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9988 BABA-SW 24646 Put
  • Last:
    0.145 (+17.89%)
  • Strike:
    122.78
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26410 Put
  • Last:
    0.27 (+13.92%)
  • Strike:
    132.78
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    50
9988 BABA-SW 27403 Call
  • Last:
    0.118 (-20.8%)
  • Strike:
    166.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
Last updated: 2026-04-22 16:20