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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 5.8%
  • Implied Volatility
    41.64%
  • Days to Maturity
    100Day(s)
  • Effective Gearing
    6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    122.88
  • Gearing (x)
    17.9x
  • Listing Date
    (Y-M-D)
    2026-05-19
  • Last Trading Day (Y-M-D)
    2026-11-12
  • Maturity
    (Y-M-D)
    2026-11-18
  • Theta (%)
    0.91%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    11.4%
  • Breakeven
    115.58
  • Delta (%)
    33.82%
  • IV Sensitivity (%)
    3.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.69%
  • Outstanding
    Quantity*
    1.14M
  • Outstanding
    Quantity (%)
    1.63%
  • Outstanding Quantity
    Day Change
    +890,000
Last updated: 2026-08-10 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
    130.4 2.9 (+2.27%)
  • Open
    129.3
  • Previous Close
    127.5
  • Turnover (HKD)
    717.68M
  • Volume (Shares)
    5.52M
  • Day Range
    128.4 - 130.6
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -293.45K
  • Put +70.73K
5 Days
  • Call +99.88K
  • Put -84.22K
10 Days
  • Call -1.31M
  • Put +377.05K
20 Days
  • Call -1.22M
  • Put +544.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.204 (+12.09%)
  • Strike:
    139.718
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.047 (-12.96%)
  • Strike:
    96.13
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.123 (+11.82%)
  • Strike:
    133.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.045 (+15.38%)
  • Strike:
    150.08
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
Last updated: 2026-08-10 16:20

UBS Picks

9988 BABA-SW 27776 Call
  • Last:
    0.087 (+14.47%)
  • Strike:
    145.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.085 (-11.46%)
  • Strike:
    99.95
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 14068 Call
  • Last:
    0.232 (+11.01%)
  • Strike:
    112.68
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 13795 Call
  • Last:
    0.147 (+13.08%)
  • Strike:
    125.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
Last updated: 2026-08-10 16:20