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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.7%
  • Implied Volatility
    33.14%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    16.2x
  • Underlying
    HANGSENG CHINA ENT INDEX-HKD
  • Call / Put
    Put
  • Strike
    78.88
  • Gearing (x)
    181.4x
  • Listing Date
    (Y-M-D)
    2025-09-17
  • Last Trading Day (Y-M-D)
    2026-03-24
  • Maturity
    (Y-M-D)
    2026-03-30
  • Theta (%)
    4.8%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    15.3%
  • Breakeven
    78.37
  • Delta (%)
    8.91%
  • IV Sensitivity (%)
    11.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.25%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2828 HANGSENG CHINA ENT INDEX-HKD
    92.5 0.6 (-0.64%)
  • Open
    91.5
  • Previous Close
    93.1
  • Turnover (HKD)
    8,853.91M
  • Volume (Shares)
    95.74M
  • Day Range
    91.32 - 93.06
  • 52 Week Range
    72.34 - 99.86
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +361.99
  • Put 0
5 Days
  • Call +12.23K
  • Put 0
10 Days
  • Call +65.25K
  • Put 0
20 Days
  • Call +22.71K
  • Put +2.87K
Money Inflow
Money Outflow

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