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Warrants Analyzer

13701 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 48%
  • Implied Volatility
    67.21%
  • Days to Maturity
    189Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    Chalco
  • Call / Put
    Call
  • Strike
    11.9
  • Gearing (x)
    17.9x
  • Listing Date
    (Y-M-D)
    2026-06-15
  • Last Trading Day (Y-M-D)
    2026-12-23
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    0.99%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    53.6%
  • Breakeven
    12.35
  • Delta (%)
    25.44%
  • IV Sensitivity (%)
    3.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    63.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    65.96%
  • Outstanding
    Quantity*
    0.38M
  • Outstanding
    Quantity (%)
    0.63%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2600 Chalco
    8.04 0.01 (+0.12%)
  • Open
    8.1
  • Previous Close
    8.03
  • Turnover (HKD)
    531.96M
  • Volume (Shares)
    66.22M
  • Day Range
    7.88 - 8.14
  • 52 Week Range
    5.01 - 15.55
Last updated: 2026-06-24 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +312.48K
  • Put -20.3K
5 Days
  • Call +575.44K
  • Put +1.34M
10 Days
  • Call +1.96M
  • Put +1.24M
20 Days
  • Call +1.3M
  • Put +1.25M
Money Inflow
Money Outflow

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2600 Chalco 22845 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    10
2600 Chalco 25274 Call
  • Last:
    0.012
  • Strike:
    19.38
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    10
Last updated: 2026-06-24 16:20

UBS Picks

1171 YANKUANG ENERGY 28647 Call
  • Last:
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  • Conversion Ratio:
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1378 CHINAHONGQIAO 13725 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1171 YANKUANG ENERGY 23130 Call
  • Last:
    0.127 (+4.1%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1088 China Shenhua 23646 Call
  • Last:
    0.013 (-23.53%)
  • Strike:
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  • Effective Gearing:
    19.5x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-24 16:20