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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 2.6%
  • Implied Volatility
    42.39%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    126.98
  • Gearing (x)
    21.5x
  • Listing Date
    (Y-M-D)
    2026-02-02
  • Last Trading Day (Y-M-D)
    2026-05-20
  • Maturity
    (Y-M-D)
    2026-05-27
  • Theta (%)
    2.1%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    7.2%
  • Breakeven
    132.73
  • Delta (%)
    46.14%
  • IV Sensitivity (%)
    2.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.49%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    -420,000
Last updated: 2026-04-16 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
    123.8 3.1 (+2.57%)
  • Open
    123.4
  • Previous Close
    120.7
  • Turnover (HKD)
    1,880.91M
  • Volume (Shares)
    15.22M
  • Day Range
    122.7 - 124.2
  • 52 Week Range
    95.9 - 149.5
Last updated: 2026-04-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.24M
  • Put +2.68M
5 Days
  • Call -393.34K
  • Put +4.76M
10 Days
  • Call +6.55K
  • Put +8.48M
20 Days
  • Call -366.09K
  • Put +7.97M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.119 (+19%)
  • Strike:
    118.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.275 (+12.24%)
  • Strike:
    139.718
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.067 (-8.22%)
  • Strike:
    94.95
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.046 (+24.32%)
  • Strike:
    175.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
Last updated: 2026-04-16 16:20

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.104 (-17.46%)
  • Strike:
    109.9
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.115 (+38.55%)
  • Strike:
    145.98
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9988 BABA-SW 24646 Put
  • Last:
    0.131 (-24.28%)
  • Strike:
    122.78
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 20367 Put
  • Last:
    0.081 (-26.36%)
  • Strike:
    130
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2026-04-16 16:20