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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 68.6%
  • Implied Volatility
    64.74%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    183.43
  • Gearing (x)
    72.5x
  • Listing Date
    (Y-M-D)
    2025-10-14
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    2.93%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    70%
  • Breakeven
    184.93
  • Delta (%)
    9.62%
  • IV Sensitivity (%)
    6.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.87%
  • Outstanding
    Quantity*
    0.34M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-11 10:55 (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
    108.8 3.4 (-3.03%)
  • Open
    112.2
  • Previous Close
    112.2
  • Turnover (HKD)
    178.72M
  • Volume (Shares)
    1.62M
  • Day Range
    108.6 - 112.9
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-11 10:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +68.82K
  • Put +1.54K
5 Days
  • Call +178.03K
  • Put -28.11K
10 Days
  • Call +1.03M
  • Put +1.86M
20 Days
  • Call +1.02M
  • Put +1.46M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.067 (+17.54%)
  • Strike:
    94.95
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.032 (-13.51%)
  • Strike:
    150.08
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.143 (+10%)
  • Strike:
    96.13
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.205 (+10.21%)
  • Strike:
    122.88
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
Last updated: 2026-06-11 10:55

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.222 (+31.36%)
  • Strike:
    109.9
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 29216 Put
  • Last:
    0.248 (+17.54%)
  • Strike:
    126.88
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
9988 BABA-SW 28146 Put
  • Last:
    0.185 (+25.85%)
  • Strike:
    99.83
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 27306 Put
  • Last:
    0.21 (+23.53%)
  • Strike:
    99.95
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
Last updated: 2026-06-11 10:55