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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 41.2%
  • Implied Volatility
    56.15%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    150.08
  • Gearing (x)
    106.3x
  • 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 (%)
    4.61%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    42.1%
  • Breakeven
    151.08
  • Delta (%)
    9.31%
  • IV Sensitivity (%)
    7.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.61%
  • Outstanding
    Quantity*
    19.3M
  • Outstanding
    Quantity (%)
    27.56%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-15 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
    106.3 0.3 (+0.28%)
  • Open
    106.6
  • Previous Close
    106
  • Turnover (HKD)
    479.69M
  • Volume (Shares)
    4.51M
  • Day Range
    105.6 - 107.1
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-09-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -11.85K
  • Put -36.32K
5 Days
  • Call +452.04K
  • Put +893.57K
10 Days
  • Call +407.6K
  • Put +803.33K
20 Days
  • Call +1.3M
  • Put +682.91K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 17211 Call
  • Last:
    0.098 (+1.03%)
  • Strike:
    122.38
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    80
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.085 (-5.56%)
  • Strike:
    96.13
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 26873 Call
  • Last:
    0.03
  • Strike:
    139.718
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16419 Call
  • Last:
    0.042
  • Strike:
    131.68
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-02-18
  • Conversion Ratio:
    100
Last updated: 2026-09-15 16:20

UBS Picks

9988 BABA-SW 13795 Call
  • Last:
    0.039 (+5.41%)
  • Strike:
    125.88
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9626 Bilibili 28721 Put
  • Last:
    0.181
  • Strike:
    133.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.102 (-8.11%)
  • Strike:
    99.68
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 27306 Put
  • Last:
    0.143 (-5.3%)
  • Strike:
    99.95
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
Last updated: 2026-09-15 16:20