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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 17.3%
  • Implied Volatility
    41.48%
  • Days to Maturity
    109Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    94.95
  • Gearing (x)
    45.9x
  • 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 (%)
    1.54%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    19.5%
  • Breakeven
    92.45
  • Delta (%)
    16.26%
  • IV Sensitivity (%)
    6.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.91%
  • Outstanding
    Quantity*
    4.12M
  • Outstanding
    Quantity (%)
    5.89%
  • Outstanding Quantity
    Day Change
    +997,500
Last updated: 2026-06-05 11:50 (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
    114.8 0.2 (-0.17%)
  • Open
    115
  • Previous Close
    115
  • Turnover (HKD)
    394.22M
  • Volume (Shares)
    3.45M
  • Day Range
    113.6 - 115.4
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-05 11:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +92.15K
  • Put +86.9K
5 Days
  • Call +569.35K
  • Put +2.07M
10 Days
  • Call +2.94M
  • Put +758.21K
20 Days
  • Call +1.92M
  • Put +1.39M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.15 (-2.6%)
  • Strike:
    139.718
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.044 (-2.22%)
  • Strike:
    150.08
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.174 (+1.16%)
  • Strike:
    122.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.12 (+1.7%)
  • Strike:
    96.13
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-06-05 11:50

UBS Picks

9988 BABA-SW 24646 Put
  • Last:
    0.149 (+0.68%)
  • Strike:
    122.78
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 29216 Put
  • Last:
    0.164 (+0.61%)
  • Strike:
    126.88
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
9988 BABA-SW 27125 Put
  • Last:
    0.114 (+0.89%)
  • Strike:
    109.9
  • Effective Gearing:
    6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9999 NTES-S 27774 Call
  • Last:
    0.175 (-3.85%)
  • Strike:
    210.1
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    100
Last updated: 2026-06-05 11:50