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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 71.9%
  • Implied Volatility
    57.07%
  • Days to Maturity
    117Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    201.08
  • Gearing (x)
    111.4x
  • Listing Date
    (Y-M-D)
    2025-10-14
  • Last Trading Day (Y-M-D)
    2026-03-26
  • Maturity
    (Y-M-D)
    2026-04-01
  • Theta (%)
    2.98%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    72.8%
  • Breakeven
    202.13
  • Delta (%)
    7.06%
  • IV Sensitivity (%)
    8.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    30%
  • Outstanding
    Quantity*
    5.09M
  • Outstanding
    Quantity (%)
    7.27%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2025-12-05 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
    117 0.9 (+0.78%)
  • Open
    115
  • Previous Close
    116.1
  • Turnover (HKD)
    1,724.89M
  • Volume (Shares)
    14.79M
  • Day Range
    114.4 - 117.7
  • 52 Week Range
    110.1 - 180.8
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +279.29K
  • Put -243.26K
5 Days
  • Call -321.6K
  • Put +569.85K
10 Days
  • Call +547.11K
  • Put -100.02K
20 Days
  • Call +4.56M
  • Put +334.08K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.098 (-5.77%)
  • Strike:
    107.58
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.01
  • Strike:
    128.1
  • Effective Gearing:
    20.7x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 18626 Call
  • Last:
    0.01
  • Strike:
    188.98
  • Effective Gearing:
    10.3x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 19442 Call
  • Last:
    0.017 (+6.25%)
  • Strike:
    146.09
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    50
Last updated: 2025-12-05 16:20

UBS Picks

9988 BABA-SW 29918 Call
  • Last:
    0.063 (-3.08%)
  • Strike:
    182.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 19994 Put
  • Last:
    0.016 (-11.11%)
  • Strike:
    123.88
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-03-03
  • Conversion Ratio:
    100
9988 BABA-SW 20870 Put
  • Last:
    0.053 (-1.85%)
  • Strike:
    137.9
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 21018 Call
  • Last:
    0.043 (+48.28%)
  • Strike:
    185.9
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    50
Last updated: 2025-12-05 16:20