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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 32.2%
  • Implied Volatility
    45.19%
  • Days to Maturity
    163Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    150.08
  • Gearing (x)
    27.7x
  • 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 (%)
    1.16%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    35.8%
  • Breakeven
    154.18
  • Delta (%)
    23.48%
  • IV Sensitivity (%)
    5.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.5%
  • Outstanding
    Quantity*
    3.05M
  • Outstanding
    Quantity (%)
    4.36%
  • Outstanding Quantity
    Day Change
    +175,000
Last updated: 2026-06-08 12:00 (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
    113.5 2.3 (-1.99%)
  • Open
    113.2
  • Previous Close
    115.8
  • Turnover (HKD)
    513.54M
  • Volume (Shares)
    4.5M
  • Day Range
    112.1 - 114.8
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-08 12:00 (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:
    0.14 (-6.67%)
  • Strike:
    139.718
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27120 Put
  • Last:
    0.051 (+6.25%)
  • Strike:
    94.95
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.179 (+4.07%)
  • Strike:
    122.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.122 (+2.52%)
  • Strike:
    96.13
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
Last updated: 2026-06-08 12:00

UBS Picks

9988 BABA-SW 24646 Put
  • Last:
    0.193 (+25.32%)
  • Strike:
    122.78
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 27125 Put
  • Last:
    0.137 (+18.1%)
  • Strike:
    109.9
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 27686 Call
  • Last:
    0.141 (-27.69%)
  • Strike:
    151.21
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
9988 BABA-SW 26011 Put
  • Last:
    0.255 (+22.6%)
  • Strike:
    127.28
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
Last updated: 2026-06-08 12:00