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Warrants Analyzer

13167 CICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 17.9%
  • Implied Volatility
    97.5%
  • Days to Maturity
    72Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    GDS-SW
  • Call / Put
    Call
  • Strike
    40
  • Gearing (x)
    8.8x
  • Listing Date
    (Y-M-D)
    2025-01-17
  • Last Trading Day (Y-M-D)
    2026-02-23
  • Maturity
    (Y-M-D)
    2026-02-27
  • Theta (%)
    1.49%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    29.2%
  • Breakeven
    43.85
  • Delta (%)
    44.14%
  • IV Sensitivity (%)
    1.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.44%
  • Outstanding
    Quantity*
    9.41M
  • Outstanding
    Quantity (%)
    23.52%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2025-12-17 14:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9698 GDS-SW
    33.94 0.06 (-0.18%)
  • Open
    34
  • Previous Close
    34
  • Turnover (HKD)
    31.53M
  • Volume (Shares)
    932.8K
  • Day Range
    33.5 - 34
  • 52 Week Range
    17 - 48.9
Last updated: 2025-12-17 14:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -63.45K
  • Put 0
5 Days
  • Call -799.72K
  • Put 0
10 Days
  • Call -1.01M
  • Put 0
20 Days
  • Call -1.46M
  • Put 0
Money Inflow
Money Outflow

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