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Warrants Analyzer

14404 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 89.9%
  • Implied Volatility
    81.77%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    GCL Tech
  • Call / Put
    Call
  • Strike
    2.07
  • Gearing (x)
    72.7x
  • Listing Date
    (Y-M-D)
    2025-10-21
  • Last Trading Day (Y-M-D)
    2026-03-10
  • Maturity
    (Y-M-D)
    2026-03-16
  • Theta (%)
    3.69%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    91.3%
  • Breakeven
    2.08
  • Delta (%)
    8.6%
  • IV Sensitivity (%)
    5.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    50.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.91%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.28%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3800 GCL Tech
    1.09
  • Open
    1.08
  • Previous Close
    1.09
  • Turnover (HKD)
    175.47M
  • Volume (Shares)
    161.44M
  • Day Range
    1.07 - 1.1
  • 52 Week Range
    0.67 - 1.51
Last updated: 2025-12-18 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +22.23K
  • Put 0
5 Days
  • Call +245.93K
  • Put 0
10 Days
  • Call +482.86K
  • Put 0
20 Days
  • Call -125.96K
  • Put 0
Money Inflow
Money Outflow

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