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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 25.5%
  • Implied Volatility
    52.45%
  • Days to Maturity
    46Day(s)
  • Effective Gearing
    11.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    94.95
  • Gearing (x)
    255x
  • Listing Date
    (Y-M-D)
    2026-03-17
  • Last Trading Day (Y-M-D)
    2026-09-16
  • Maturity
    (Y-M-D)
    2026-09-22
  • Theta (%)
    6.97%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    25.9%
  • Breakeven
    94.45
  • Delta (%)
    4.69%
  • IV Sensitivity (%)
    8.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.69%
  • Outstanding
    Quantity*
    9.16M
  • Outstanding
    Quantity (%)
    13.08%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-07 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
    127.5 0.2 (+0.16%)
  • Open
    128.4
  • Previous Close
    127.3
  • Turnover (HKD)
    664.41M
  • Volume (Shares)
    5.22M
  • Day Range
    126.2 - 129.5
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-07 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -293.45K
  • Put +70.73K
5 Days
  • Call +99.88K
  • Put -84.22K
10 Days
  • Call -1.31M
  • Put +377.05K
20 Days
  • Call -1.22M
  • Put +544.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.182
  • Strike:
    139.718
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.084 (-5.62%)
  • Strike:
    122.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.039 (-2.5%)
  • Strike:
    150.08
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.11
  • Strike:
    133.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-08-07 16:35

UBS Picks

9988 BABA-SW 27776 Call
  • Last:
    0.076 (-3.8%)
  • Strike:
    145.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.096 (-3.03%)
  • Strike:
    99.95
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 14068 Call
  • Last:
    0.209 (-1.88%)
  • Strike:
    112.68
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.084 (-3.45%)
  • Strike:
    136.99
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
Last updated: 2026-08-07 16:35