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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 58.3%
  • Implied Volatility
    51.54%
  • Days to Maturity
    252Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    183.43
  • Gearing (x)
    27.6x
  • 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 (%)
    0.89%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    61.9%
  • Breakeven
    187.63
  • Delta (%)
    18.92%
  • IV Sensitivity (%)
    5.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.55%
  • Outstanding
    Quantity*
    5.55M
  • Outstanding
    Quantity (%)
    5.55%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-14 16:20 (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
    115.9 1.5 (-1.28%)
  • Open
    116.4
  • Previous Close
    117.4
  • Turnover (HKD)
    1,507.74M
  • Volume (Shares)
    13M
  • Day Range
    114.8 - 117.4
  • 52 Week Range
    109.9 - 180.8
Last updated: 2026-01-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -217.2K
  • Put +54.89K
5 Days
  • Call +2.05M
  • Put +52.96K
10 Days
  • Call +1.99M
  • Put +105.8K
20 Days
  • Call +2.49M
  • Put -263.23K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 19357 Put
  • Last:
    0.068 (+11.47%)
  • Strike:
    107.58
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23129 Call
  • Last:
    0.151 (-9.58%)
  • Strike:
    126.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22903 Call
  • Last:
    0.108 (-10%)
  • Strike:
    118.98
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.053 (-11.67%)
  • Strike:
    175.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20

UBS Picks

9988 BABA-SW 20367 Put
  • Last:
    0.05 (-19.36%)
  • Strike:
    130
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.138 (+42.27%)
  • Strike:
    173.43
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 22564 Call
  • Last:
    0.228 (+38.18%)
  • Strike:
    187.09
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-05-11
  • Conversion Ratio:
    50
9988 BABA-SW 15566 Call
  • Last:
    0.131 (+45.56%)
  • Strike:
    170.1
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20