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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 3%
  • Implied Volatility
    39.66%
  • Days to Maturity
    89Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    94.95
  • Gearing (x)
    16.6x
  • 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 (%)
    0.89%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    9%
  • Breakeven
    89.05
  • Delta (%)
    38.67%
  • IV Sensitivity (%)
    3.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.96%
  • Outstanding
    Quantity*
    16.68M
  • Outstanding
    Quantity (%)
    23.82%
  • Outstanding Quantity
    Day Change
    +1,590,000
Last updated: 2026-06-25 14:40 (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
    97.85 3.25 (-3.21%)
  • Open
    100.4
  • Previous Close
    101.1
  • Turnover (HKD)
    585.89M
  • Volume (Shares)
    5.95M
  • Day Range
    97.65 - 100.6
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-25 14:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +341.09K
  • Put +166.48K
5 Days
  • Call +353.65K
  • Put +561.38K
10 Days
  • Call +956.51K
  • Put +760.78K
20 Days
  • Call +2M
  • Put +2.46M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.27 (+8%)
  • Strike:
    122.88
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.013 (-18.75%)
  • Strike:
    150.08
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.011
  • Strike:
    175.98
  • Effective Gearing:
    7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28994 Call
  • Last:
    0.012
  • Strike:
    183.43
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-06-25 14:40

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.044 (-25.42%)
  • Strike:
    125.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 27125 Put
  • Last:
    0.375 (+25%)
  • Strike:
    109.9
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.28 (+20.17%)
  • Strike:
    99.83
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9999 NTES-S 27774 Call
  • Last:
    0.119 (-15%)
  • Strike:
    210.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    100
Last updated: 2026-06-25 14:40