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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 9.2%
  • Implied Volatility
    45.66%
  • Days to Maturity
    222Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    139.718
  • Gearing (x)
    9x
  • 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 (%)
    0.43%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    20.4%
  • Breakeven
    153.97
  • Delta (%)
    48.66%
  • IV Sensitivity (%)
    2.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.25%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-15 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
    127.9 2.2 (-1.69%)
  • Open
    130.3
  • Previous Close
    130.1
  • Turnover (HKD)
    1,463.26M
  • Volume (Shares)
    11.41M
  • Day Range
    127 - 130.3
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-05-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -180.95K
  • Put +1.1M
5 Days
  • Call -1.3M
  • Put +1.52M
10 Days
  • Call -1M
  • Put +2.22M
20 Days
  • Call -2.35M
  • Put +2.09M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.039 (-15.22%)
  • Strike:
    175.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.088 (+3.53%)
  • Strike:
    96.13
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25275 Put
  • Last:
    0.013 (-7.14%)
  • Strike:
    106.08
  • Effective Gearing:
    15.1x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28994 Call
  • Last:
    0.022 (-21.43%)
  • Strike:
    183.43
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-05-15 16:20

UBS Picks

9988 BABA-SW 26410 Put
  • Last:
    0.248 (+19.23%)
  • Strike:
    132.78
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    50
9988 BABA-SW 26011 Put
  • Last:
    0.151 (+26.89%)
  • Strike:
    127.28
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
9988 BABA-SW 27406 Call
  • Last:
    0.137 (-23.03%)
  • Strike:
    150.98
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-09-02
  • Conversion Ratio:
    50
9988 BABA-SW 27776 Call
  • Last:
    0.146 (-15.61%)
  • Strike:
    145.1
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
Last updated: 2026-05-15 16:20