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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 42.1%
  • Implied Volatility
    72.48%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    150.08
  • Gearing (x)
    105.6x
  • 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 (%)
    7.35%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    43.1%
  • Breakeven
    151.08
  • Delta (%)
    9.22%
  • IV Sensitivity (%)
    5.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.77%
  • Outstanding
    Quantity*
    19.3M
  • Outstanding
    Quantity (%)
    27.56%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-09 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
    105.6 0.4 (+0.38%)
  • Open
    106.4
  • Previous Close
    105.2
  • Turnover (HKD)
    979.22M
  • Volume (Shares)
    9.25M
  • Day Range
    104.9 - 107.5
  • 52 Week Range
    95.8 - 139.3
Last updated: 2026-10-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +424.87K
  • Put +43.04K
5 Days
  • Call -249.56K
  • Put +129.34K
10 Days
  • Call +273.88K
  • Put -2.49M
20 Days
  • Call +616.76K
  • Put -2.55M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.029 (+7.41%)
  • Strike:
    131.68
  • Effective Gearing:
    8.2x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.179 (-5.29%)
  • Strike:
    122.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 21088 Call
  • Last:
    0.011
  • Strike:
    175.98
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.015
  • Strike:
    139.718
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-10-09 16:20

UBS Picks

9999 NTES-S 17909 Call
  • Last:
    0.137 (+19.13%)
  • Strike:
    227.09
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.113 (-15.04%)
  • Strike:
    99.95
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13343 Put
  • Last:
    0.07 (-21.35%)
  • Strike:
    99.68
  • Effective Gearing:
    9x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 14566 Put
  • Last:
    0.134 (-4.96%)
  • Strike:
    91.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    100
Last updated: 2026-10-09 16:20