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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 23.5%
  • Implied Volatility
    40.92%
  • Days to Maturity
    121Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.718
  • Gearing (x)
    34.8x
  • Listing Date
    (Y-M-D)
    2026-03-11
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-23
  • Theta (%)
    1.53%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    26.4%
  • Breakeven
    142.97
  • Delta (%)
    23.29%
  • IV Sensitivity (%)
    6.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    63.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.72%
  • Outstanding
    Quantity*
    9.88M
  • Outstanding
    Quantity (%)
    14.11%
  • Outstanding Quantity
    Day Change
    -975,000
Last updated: 2026-08-24 14:40 (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
    113.1 2.1 (-1.82%)
  • Open
    114.5
  • Previous Close
    115.2
  • Turnover (HKD)
    595.41M
  • Volume (Shares)
    5.28M
  • Day Range
    111.5 - 114.7
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-24 14:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -519.71K
  • Put +11.07K
5 Days
  • Call +103.57K
  • Put -95.44K
10 Days
  • Call +2.35M
  • Put -431.25K
20 Days
  • Call +1.04M
  • Put -54.2K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.074 (+10.45%)
  • Strike:
    96.13
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.042 (-14.29%)
  • Strike:
    133.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 16271 Call
  • Last:
    0.07 (-9.09%)
  • Strike:
    146.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.043 (+4.88%)
  • Strike:
    85
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
Last updated: 2026-08-24 14:40

UBS Picks

9988 BABA-SW 16322 Call
  • Last:
    0.072 (-32.08%)
  • Strike:
    140.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-02-16
  • Conversion Ratio:
    100
9988 BABA-SW 27776 Call
  • Last:
    0.036 (-40.98%)
  • Strike:
    145.1
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 13795 Call
  • Last:
    0.066 (-40%)
  • Strike:
    125.88
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.038 (-42.42%)
  • Strike:
    136.99
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
Last updated: 2026-08-24 14:40