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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 23.1%
  • Implied Volatility
    44.42%
  • Days to Maturity
    208Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.71
  • Gearing (x)
    15.7x
  • Listing Date
    (Y-M-D)
    2026-03-03
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-23
  • Theta (%)
    0.67%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    29.5%
  • Breakeven
    146.96
  • Delta (%)
    33.91%
  • IV Sensitivity (%)
    4.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    21%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.35%
  • Outstanding
    Quantity*
    0.67M
  • Outstanding
    Quantity (%)
    0.99%
  • Outstanding Quantity
    Day Change
    +232,500
Last updated: 2026-05-29 16:35 (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
    113.5 0.7 (-0.61%)
  • Open
    113.1
  • Previous Close
    114.2
  • Turnover (HKD)
    2,637.4M
  • Volume (Shares)
    23.27M
  • Day Range
    112.3 - 115.4
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-05-29 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +428.28K
  • Put +13.82K
5 Days
  • Call +1.85M
  • Put -1.27M
10 Days
  • Call +3.25M
  • Put -3.44M
20 Days
  • Call +2.25M
  • Put -1.23M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.143 (-4.67%)
  • Strike:
    139.718
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.041 (-4.65%)
  • Strike:
    150.08
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.183 (+2.23%)
  • Strike:
    122.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.022 (-4.35%)
  • Strike:
    118.98
  • Effective Gearing:
    16.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-05-29 16:35

UBS Picks

9988 BABA-SW 24646 Put
  • Last:
    0.176 (-2.76%)
  • Strike:
    122.78
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26011 Put
  • Last:
    0.23 (-2.13%)
  • Strike:
    127.28
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 27686 Call
  • Last:
    0.225 (+22.28%)
  • Strike:
    151.21
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
9988 BABA-SW 27125 Put
  • Last:
    0.125
  • Strike:
    109.9
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
Last updated: 2026-05-29 16:35