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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 35.8%
  • Implied Volatility
    42.42%
  • Days to Maturity
    82Day(s)
  • Effective Gearing
    11.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.718
  • Gearing (x)
    137.2x
  • 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 (%)
    3.75%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    36.5%
  • Breakeven
    140.47
  • Delta (%)
    8.44%
  • IV Sensitivity (%)
    10.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.33%
  • Outstanding
    Quantity*
    0.65M
  • Outstanding
    Quantity (%)
    0.93%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-02 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
    102.9 1.4 (-1.34%)
  • Open
    101.6
  • Previous Close
    104.3
  • Turnover (HKD)
    748.01M
  • Volume (Shares)
    7.35M
  • Day Range
    100.4 - 102.9
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-10-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +16.33K
  • Put -947.73K
5 Days
  • Call +82.24K
  • Put -1.71M
10 Days
  • Call +674.18K
  • Put -2.76M
20 Days
  • Call +799.94K
  • Put -2.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.209 (+7.73%)
  • Strike:
    122.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.024 (-14.29%)
  • Strike:
    131.68
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.011
  • Strike:
    175.98
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.087 (+10.13%)
  • Strike:
    96.13
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-10-02 16:35

UBS Picks

9988 BABA-SW 15750 Call
  • Last:
    0.038 (-15.56%)
  • Strike:
    126.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
9988 BABA-SW 13347 Put
  • Last:
    0.146 (+11.45%)
  • Strike:
    115.28
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    100
9988 BABA-SW 13797 Put
  • Last:
    0.088 (+12.82%)
  • Strike:
    103.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9626 Bilibili 28721 Put
  • Last:
    0.216 (+20.67%)
  • Strike:
    133.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
Last updated: 2026-10-02 16:35