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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 75.7%
  • Implied Volatility
    51.84%
  • Days to Maturity
    208Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    183.43
  • Gearing (x)
    65.2x
  • Listing Date
    (Y-M-D)
    2025-10-16
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    1.47%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    77.2%
  • Breakeven
    185.03
  • Delta (%)
    9.87%
  • IV Sensitivity (%)
    8.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.81%
  • Outstanding
    Quantity*
    5.7M
  • Outstanding
    Quantity (%)
    5.7%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-27 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
    104.4 0.4 (+0.39%)
  • Open
    105
  • Previous Close
    104
  • Turnover (HKD)
    1,209.81M
  • Volume (Shares)
    11.58M
  • Day Range
    104 - 105.4
  • 52 Week Range
    103.2 - 180.8
Last updated: 2026-02-27 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +75.64K
  • Put +149.62K
5 Days
  • Call -803.04K
  • Put -151.45K
10 Days
  • Call +638.98K
  • Put +2.4M
20 Days
  • Call +1.26M
  • Put +3.87M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.095 (-9.52%)
  • Strike:
    107.58
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.051 (-1.92%)
  • Strike:
    126.88
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.044 (-2.22%)
  • Strike:
    118.98
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.022 (-4.35%)
  • Strike:
    175.98
  • Effective Gearing:
    6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35

UBS Picks

9988 BABA-SW 20688 Put
  • Last:
    0.061 (-3.17%)
  • Strike:
    126.78
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 25173 Call
  • Last:
    0.032 (-3.03%)
  • Strike:
    190
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-07-03
  • Conversion Ratio:
    100
9988 BABA-SW 26262 Call
  • Last:
    0.156 (-0.64%)
  • Strike:
    165.1
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    50
9988 BABA-SW 21738 Put
  • Last:
    0.139 (-2.8%)
  • Strike:
    144.9
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35