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Warrants Analyzer

14269 BICall
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
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 1.4%
  • Implied Volatility
    90.99%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    Citic Sec
  • Call / Put
    Call
  • Strike
    28.33
  • Gearing (x)
    7.1x
  • Listing Date
    (Y-M-D)
    2025-02-27
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    1.17%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    15.5%
  • Breakeven
    32.28
  • Delta (%)
    55.41%
  • IV Sensitivity (%)
    1.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.83%
  • Outstanding
    Quantity*
    0.9M
  • Outstanding
    Quantity (%)
    1.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 15:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    27.94 0.04 (-0.14%)
  • Open
    28
  • Previous Close
    27.98
  • Turnover (HKD)
    345.24M
  • Volume (Shares)
    12.47M
  • Day Range
    27.5 - 28.08
  • 52 Week Range
    16.54 - 32.9
Last updated: 2025-12-18 15:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +60.87K
  • Put 0
5 Days
  • Call +30.69K
  • Put 0
10 Days
  • Call +389.67K
  • Put 0
20 Days
  • Call +481.06K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6030 Citic Sec 13609 Call
  • Last:
    0.083
  • Strike:
    28.33
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    50
Last updated: 2025-12-18 15:45

UBS Picks

0388 HKEX 23422 Call
  • Last:
    0.091 (+3.41%)
  • Strike:
    494.38
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
0388 HKEX 19854 Put
  • Last:
    0.089 (-12.74%)
  • Strike:
    387.8
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    100
0388 HKEX 23218 Call
  • Last:
    0.107 (+7%)
  • Strike:
    488.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    100
0388 HKEX 23336 Call
  • Last:
    0.138 (+6.98%)
  • Strike:
    464.19
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
Last updated: 2025-12-18 15:45