Non-collateralized nature of structured products
Search

Warrants Analyzer

13731 CICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.7%
  • Implied Volatility
    38.76%
  • Days to Maturity
    13Day(s)
  • Effective Gearing
    25.2x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    66.88
  • Gearing (x)
    125.4x
  • Listing Date
    (Y-M-D)
    2025-02-17
  • Last Trading Day (Y-M-D)
    2025-12-18
  • Maturity
    (Y-M-D)
    2025-12-29
  • Theta (%)
    13.86%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    7.5%
  • Breakeven
    67.38
  • Delta (%)
    20.12%
  • IV Sensitivity (%)
    6.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.49%
  • Outstanding
    Quantity*
    49.97M
  • Outstanding
    Quantity (%)
    49.97%
  • Outstanding Quantity
    Day Change
    +1,587,500
Last updated: 2025-12-16 14:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    62.85 1.85 (-2.86%)
  • Open
    64.5
  • Previous Close
    64.7
  • Turnover (HKD)
    3,098.46M
  • Volume (Shares)
    49.2M
  • Day Range
    62 - 65.15
  • 52 Week Range
    24.85 - 93.5
Last updated: 2025-12-16 14:00 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +3.92M
  • Put +177.2K
5 Days
  • Call +15.69M
  • Put -765.17K
10 Days
  • Call +17.63M
  • Put -983.08K
20 Days
  • Call +38.54M
  • Put -46.39K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 20322 Call
  • Last:
    0.09 (-11.77%)
  • Strike:
    80.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
0981 Smic 17146 Call
  • Last:
    0.05 (-15.25%)
  • Strike:
    95.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 22439 Call
  • Last:
    0.068 (-15%)
  • Strike:
    88.05
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 20320 Put
  • Last:
    0.083 (+10.67%)
  • Strike:
    52.45
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
Last updated: 2025-12-16 14:05

UBS Picks

0981 Smic 13340 Call
  • Last:
    0.164 (-17.17%)
  • Strike:
    58.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-03-17
  • Conversion Ratio:
    50
0981 Smic 21402 Call
  • Last:
    0.015 (-28.57%)
  • Strike:
    108.88
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    50
0981 Smic 29926 Call
  • Last:
    0.035 (-12.5%)
  • Strike:
    110.98
  • Effective Gearing:
    4x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    100
0981 Smic 19562 Call
  • Last:
    0.216 (-9.62%)
  • Strike:
    68.93
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
Last updated: 2025-12-16 14:05