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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 29.7%
  • Implied Volatility
    50.66%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.718
  • Gearing (x)
    179.5x
  • 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 (%)
    7.54%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    30.3%
  • Breakeven
    140.32
  • Delta (%)
    7.67%
  • IV Sensitivity (%)
    8.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.4%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-11-12 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
    107.7 3.4 (-3.06%)
  • Open
    109
  • Previous Close
    111.1
  • Turnover (HKD)
    1,164.95M
  • Volume (Shares)
    10.84M
  • Day Range
    106.1 - 109
  • 52 Week Range
    95.8 - 132.5
Last updated: 2026-11-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +40.94K
  • Put -74.38K
5 Days
  • Call -23.89K
  • Put +1.36M
10 Days
  • Call +1.35M
  • Put +1.64M
20 Days
  • Call +1.6M
  • Put +2.12M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.034 (+41.67%)
  • Strike:
    96.13
  • Effective Gearing:
    12x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.081 (-14.74%)
  • Strike:
    122.38
  • Effective Gearing:
    6x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.016 (+45.45%)
  • Strike:
    85
  • Effective Gearing:
    11x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16271 Call
  • Last:
    0.028 (-20%)
  • Strike:
    146.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
Last updated: 2026-11-12 16:20

UBS Picks

9988 BABA-SW 14045 Call
  • Last:
    0.032 (-33.33%)
  • Strike:
    123.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.223 (+55.94%)
  • Strike:
    99.95
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 14458 Call
  • Last:
    0.05 (-35.9%)
  • Strike:
    101.38
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9988 BABA-SW 15134 Put
  • Last:
    0.074 (+68.18%)
  • Strike:
    94.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
Last updated: 2026-11-12 16:20