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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 15.4%
  • Implied Volatility
    39.09%
  • Days to Maturity
    100Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    150.08
  • Gearing (x)
    29.6x
  • 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 (%)
    1.53%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    18.7%
  • Breakeven
    154.48
  • Delta (%)
    29.09%
  • IV Sensitivity (%)
    5.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.69%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -3,420,000
Last updated: 2026-08-10 13:55 (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
    130.1 2.6 (+2.04%)
  • Open
    129.3
  • Previous Close
    127.5
  • Turnover (HKD)
    355.16M
  • Volume (Shares)
    2.74M
  • Day Range
    128.4 - 130.3
  • 52 Week Range
    95.8 - 143.8
Last updated: 2026-08-10 13:55 (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:
    0.202 (+10.99%)
  • Strike:
    139.718
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 13429 Call
  • Last:
    0.122 (+10.91%)
  • Strike:
    133.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 28289 Put
  • Last:
    0.048 (-11.11%)
  • Strike:
    96.13
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 14557 Put
  • Last:
    0.03 (-14.29%)
  • Strike:
    85
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    50
Last updated: 2026-08-10 13:55

UBS Picks

9988 BABA-SW 27306 Put
  • Last:
    0.088 (-8.33%)
  • Strike:
    99.95
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 27776 Call
  • Last:
    0.085 (+11.84%)
  • Strike:
    145.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 14068 Call
  • Last:
    0.227 (+8.61%)
  • Strike:
    112.68
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9961 TRIP.COM-S 28288 Put
  • Last:
    0.215 (-12.24%)
  • Strike:
    359.8
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-08-10 13:55