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Warrants Analyzer

13036 SGCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 59.2%
  • Implied Volatility
    62.33%
  • Days to Maturity
    225Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    102.98
  • Gearing (x)
    17x
  • Listing Date
    (Y-M-D)
    2025-10-17
  • Last Trading Day (Y-M-D)
    2026-07-22
  • Maturity
    (Y-M-D)
    2026-07-28
  • Theta (%)
    0.85%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    65%
  • Breakeven
    106.78
  • Delta (%)
    25.08%
  • IV Sensitivity (%)
    4.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.35%
  • Outstanding
    Quantity*
    35.4M
  • Outstanding
    Quantity (%)
    8.85%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    64.7 3 (-4.43%)
  • Open
    68
  • Previous Close
    67.7
  • Turnover (HKD)
    4,402.28M
  • Volume (Shares)
    67.09M
  • Day Range
    64.45 - 68
  • 52 Week Range
    24.85 - 93.5
Last updated: 2025-12-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.9M
  • Put +15.44K
5 Days
  • Call +11.02M
  • Put -552.38K
10 Days
  • Call +14.05M
  • Put -972.9K
20 Days
  • Call +37.22M
  • Put -658.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 17146 Call
  • Last:
    0.059 (-19.18%)
  • Strike:
    95.05
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 21402 Call
  • Last:
    0.021 (-22.22%)
  • Strike:
    108.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    50
0981 Smic 22439 Call
  • Last:
    0.08 (-16.67%)
  • Strike:
    88.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 20322 Call
  • Last:
    0.102 (-16.39%)
  • Strike:
    80.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
Last updated: 2025-12-15 16:20

UBS Picks

0981 Smic 19350 Call
  • Last:
    0.224 (-13.85%)
  • Strike:
    69.04
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0981 Smic 20320 Put
  • Last:
    0.075 (+13.64%)
  • Strike:
    52.45
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
0981 Smic 27064 Call
  • Last:
    0.011 (-26.67%)
  • Strike:
    128.18
  • Effective Gearing:
    7x
  • Maturity:
    2026-03-31
  • Conversion Ratio:
    50
0981 Smic 13340 Call
  • Last:
    0.198 (-17.84%)
  • Strike:
    58.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-03-17
  • Conversion Ratio:
    50
Last updated: 2025-12-15 16:20