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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 6.1%
  • Implied Volatility
    44.81%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    122.88
  • Gearing (x)
    6.7x
  • 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 (%)
    0.29%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    8.7%
  • Breakeven
    105.68
  • Delta (%)
    49.96%
  • IV Sensitivity (%)
    1.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.5%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.29%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-05 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
    115.8 0.8 (+0.7%)
  • Open
    115
  • Previous Close
    115
  • Turnover (HKD)
    1,711.87M
  • Volume (Shares)
    14.87M
  • Day Range
    113.6 - 115.8
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-05 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +384.02K
  • Put -167.86K
5 Days
  • Call +233.22K
  • Put +2.14M
10 Days
  • Call +2.9M
  • Put +720.83K
20 Days
  • Call +2.38M
  • Put +1.15M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.15 (-2.6%)
  • Strike:
    139.718
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29310 Call
  • Last:
    0.044 (-2.22%)
  • Strike:
    150.08
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.119 (+0.85%)
  • Strike:
    96.13
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.048 (-2.04%)
  • Strike:
    94.95
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-06-05 16:35

UBS Picks

9988 BABA-SW 24646 Put
  • Last:
    0.154 (+4.05%)
  • Strike:
    122.78
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 27125 Put
  • Last:
    0.116 (+2.65%)
  • Strike:
    109.9
  • Effective Gearing:
    6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 29216 Put
  • Last:
    0.168 (+3.07%)
  • Strike:
    126.88
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
9999 NTES-S 27774 Call
  • Last:
    0.161 (-11.54%)
  • Strike:
    210.1
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    100
Last updated: 2026-06-05 16:35