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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 8.7%
  • Implied Volatility
    42.95%
  • Days to Maturity
    141Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.718
  • Gearing (x)
    12.8x
  • 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 (%)
    0.73%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    16.5%
  • Breakeven
    149.72
  • Delta (%)
    44.73%
  • IV Sensitivity (%)
    3.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.85%
  • Outstanding
    Quantity*
    0.67M
  • Outstanding
    Quantity (%)
    0.96%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-04 11:30 (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
    128.5 0.8 (-0.62%)
  • Open
    129.4
  • Previous Close
    129.3
  • Turnover (HKD)
    283.16M
  • Volume (Shares)
    2.21M
  • Day Range
    127.1 - 129.9
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-04 11:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +227.44K
  • Put -24.5K
5 Days
  • Call -689.9K
  • Put +325.58K
10 Days
  • Call -280.7K
  • Put +241.78K
20 Days
  • Call -1.13M
  • Put +440.33K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.121 (-3.97%)
  • Strike:
    133.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.053
  • Strike:
    96.13
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.086 (+2.38%)
  • Strike:
    122.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.047 (-6%)
  • Strike:
    150.08
  • Effective Gearing:
    8x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
Last updated: 2026-08-04 11:30

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.157 (+9.79%)
  • Strike:
    125.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 27776 Call
  • Last:
    0.094 (+9.3%)
  • Strike:
    145.1
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.102 (+9.68%)
  • Strike:
    136.99
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
9988 BABA-SW 27125 Put
  • Last:
    0.055 (-19.12%)
  • Strike:
    109.9
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
Last updated: 2026-08-04 11:30