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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 39.7%
  • Implied Volatility
    49.84%
  • Days to Maturity
    61Day(s)
  • Effective Gearing
    11.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.718
  • Gearing (x)
    181.8x
  • 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 (%)
    5.5%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    40.3%
  • Breakeven
    140.27
  • Delta (%)
    6.56%
  • IV Sensitivity (%)
    9.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.44%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.68%
  • Outstanding
    Quantity*
    0.4M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-23 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
    100 1.7 (+1.73%)
  • Open
    100.4
  • Previous Close
    98.3
  • Turnover (HKD)
    951.6M
  • Volume (Shares)
    9.48M
  • Day Range
    99.75 - 101.6
  • 52 Week Range
    95.8 - 134.8
Last updated: 2026-10-23 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +220.83K
  • Put -67.76K
5 Days
  • Call -24.71K
  • Put -527.72
10 Days
  • Call +223.08K
  • Put -207.78K
20 Days
  • Call +521.77K
  • Put -2.76M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.092 (-16.36%)
  • Strike:
    96.13
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.058 (+13.72%)
  • Strike:
    122.38
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.016 (+14.29%)
  • Strike:
    131.68
  • Effective Gearing:
    9.3x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.039 (-17.02%)
  • Strike:
    85
  • Effective Gearing:
    8.7x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
Last updated: 2026-10-23 16:20

UBS Picks

9988 BABA-SW 14045 Call
  • Last:
    0.046 (+6.98%)
  • Strike:
    123.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 15134 Put
  • Last:
    0.062 (-6.06%)
  • Strike:
    94.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.129 (-7.19%)
  • Strike:
    99.68
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9999 NTES-S 18351 Put
  • Last:
    0.154 (-2.53%)
  • Strike:
    157
  • Effective Gearing:
    3.4x
  • Maturity:
    2027-06-22
  • Conversion Ratio:
    100
Last updated: 2026-10-23 16:20