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Warrants Analyzer

14026 JPCall
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 1.3%
  • Implied Volatility
    40.68%
  • Days to Maturity
    174Day(s)
  • Effective Gearing
    5x
  • Underlying
    CATL
  • Call / Put
    Call
  • Strike
    629.38
  • Gearing (x)
    8.9x
  • Listing Date
    (Y-M-D)
    2025-10-21
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    0.44%
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    12.5%
  • Breakeven
    698.88
  • Delta (%)
    55.51%
  • IV Sensitivity (%)
    2.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.96%
  • Outstanding
    Quantity*
    18.2M
  • Outstanding
    Quantity (%)
    18.2%
  • Outstanding Quantity
    Day Change
    -4,350,000
Last updated: 2026-04-02 14:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    621 11.5 (-1.82%)
  • Open
    637.5
  • Previous Close
    632.5
  • Turnover (HKD)
    716.17M
  • Volume (Shares)
    1.12M
  • Day Range
    620.5 - 651.5
  • 52 Week Range
    291 - 698
Last updated: 2026-04-02 14:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.52M
  • Put +147.48K
5 Days
  • Call -6.87M
  • Put -3.03M
10 Days
  • Call -14.06M
  • Put -5.21M
20 Days
  • Call -54.01M
  • Put +5.28M
Money Inflow
Money Outflow

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3750 CATL 27265 Put
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3750 CATL 23480 Call
  • Last:
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3750 CATL 24783 Call
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3750 CATL 26402 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-04-02 14:20

UBS Picks

1810 Xiaomi 13135 Call
  • Last:
    0.052 (-14.75%)
  • Strike:
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  • Effective Gearing:
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1810 Xiaomi 26121 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 23061 Put
  • Last:
    0.224 (+36.59%)
  • Strike:
    31.28
  • Effective Gearing:
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  • Maturity:
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0175 Geely Auto 27780 Put
  • Last:
    0.096 (-16.52%)
  • Strike:
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  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-04-02 14:20