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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.3%
  • Implied Volatility
    20.19%
  • Days to Maturity
    92Day(s)
  • Effective Gearing
    14.2x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    16.58
  • Gearing (x)
    34.1x
  • Listing Date
    (Y-M-D)
    2025-03-18
  • Last Trading Day (Y-M-D)
    2026-06-26
  • Maturity
    (Y-M-D)
    2026-07-03
  • Theta (%)
    1.14%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    6.2%
  • Breakeven
    17.05
  • Delta (%)
    41.67%
  • IV Sensitivity (%)
    6.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.58%
  • Outstanding
    Quantity*
    1.14M
  • Outstanding
    Quantity (%)
    2.84%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    16.05 0.1 (-0.62%)
  • Open
    16.15
  • Previous Close
    16.15
  • Turnover (HKD)
    34.96M
  • Volume (Shares)
    2.17M
  • Day Range
    15.97 - 16.17
  • 52 Week Range
    12.12 - 16.88
Last updated: 2026-04-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +24.29K
  • Put 0
5 Days
  • Call -20.63K
  • Put 0
10 Days
  • Call +119.23K
  • Put 0
20 Days
  • Call +80.3K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 23711 Call
  • Last:
    0.076 (-7.32%)
  • Strike:
    19.24
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
2823 ISHARES FTSE CHINA A50 E-HKD 17334 Call
  • Last:
    0.092 (-9.8%)
  • Strike:
    16.59
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    5
Last updated: 2026-04-02 16:35

UBS Picks

HSI Hang Seng Index 23092 Put
  • Last:
    0.08 (+8.11%)
  • Strike:
    23,283
  • Effective Gearing:
    14.2x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 24012 Call
  • Last:
    0.051 (-7.27%)
  • Strike:
    27,738
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
HSI Hang Seng Index 26466 Call
  • Last:
    0.049 (-10.91%)
  • Strike:
    28,642
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 24041 Put
  • Last:
    0.143 (+10%)
  • Strike:
    23,482
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,200
Last updated: 2026-04-02 16:35