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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 21.1%
  • Implied Volatility
    47.03%
  • Days to Maturity
    253Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.71
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2026-03-04
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-23
  • Theta (%)
    0.48%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    30.3%
  • Breakeven
    150.31
  • Delta (%)
    40.14%
  • IV Sensitivity (%)
    3.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.21%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-14 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
    115.4 3.1 (+2.76%)
  • Open
    113
  • Previous Close
    112.3
  • Turnover (HKD)
    1,588.2M
  • Volume (Shares)
    13.88M
  • Day Range
    111.5 - 116.5
  • 52 Week Range
    95.9 - 149.5
Last updated: 2026-04-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -278.09K
  • Put +54.53K
5 Days
  • Call -732.91K
  • Put -79.51K
10 Days
  • Call -2.26M
  • Put +837.81K
20 Days
  • Call -1M
  • Put +66.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.206 (+13.81%)
  • Strike:
    139.718
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.068 (+33.33%)
  • Strike:
    126.88
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25275 Put
  • Last:
    0.091 (-18.75%)
  • Strike:
    106.08
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.093 (-12.26%)
  • Strike:
    94.95
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-04-14 16:20

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.144 (-10%)
  • Strike:
    109.9
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20367 Put
  • Last:
    0.128 (-9.22%)
  • Strike:
    130
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 24646 Put
  • Last:
    0.199 (-10.36%)
  • Strike:
    122.78
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.07 (+2.94%)
  • Strike:
    145.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-04-14 16:20