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Warrants Analyzer

14289 CICall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 88.4%
  • Implied Volatility
    69.16%
  • Days to Maturity
    189Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    120
  • Gearing (x)
    29x
  • Listing Date
    (Y-M-D)
    2026-06-29
  • Last Trading Day (Y-M-D)
    2027-03-23
  • Maturity
    (Y-M-D)
    2027-03-31
  • Theta (%)
    1.33%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    91.8%
  • Breakeven
    122.2
  • Delta (%)
    16.06%
  • IV Sensitivity (%)
    5.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.43%
  • Outstanding
    Quantity*
    2.9M
  • Outstanding
    Quantity (%)
    1.93%
  • Outstanding Quantity
    Day Change
    -160,000
Last updated: 2026-09-23 14:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    63.7 0.6 (-0.93%)
  • Open
    64.85
  • Previous Close
    64.3
  • Turnover (HKD)
    1,211.99M
  • Volume (Shares)
    18.89M
  • Day Range
    63.6 - 64.85
  • 52 Week Range
    49.32 - 93.5
Last updated: 2026-09-23 14:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.83M
  • Put -88.99K
5 Days
  • Call -3.14M
  • Put -1.31M
10 Days
  • Call +8.53M
  • Put -1.91M
20 Days
  • Call +21.84M
  • Put -3.24M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 26841 Call
  • Last:
    0.056 (-8.2%)
  • Strike:
    78.93
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
0981 Smic 19562 Call
  • Last:
    0.033 (-13.16%)
  • Strike:
    68.93
  • Effective Gearing:
    12x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
0981 Smic 29988 Put
  • Last:
    0.193 (+1.58%)
  • Strike:
    79.78
  • Effective Gearing:
    2.2x
  • Maturity:
    2027-02-16
  • Conversion Ratio:
    100
0981 Smic 28641 Call
  • Last:
    0.024 (-7.69%)
  • Strike:
    83.93
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
Last updated: 2026-09-23 14:30

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 16715 Call
  • Last:
    0.115 (-1.71%)
  • Strike:
    133.88
  • Effective Gearing:
    2.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    200
0981 Smic 16713 Call
  • Last:
    0.075 (-2.6%)
  • Strike:
    75.88
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 13731 Call
  • Last:
    0.01
  • Strike:
    186.9
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    100
0981 Smic 28854 Put
  • Last:
    0.075 (+2.74%)
  • Strike:
    62.58
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    50
Last updated: 2026-09-23 14:30