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Warrants Analyzer

15628 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 278.5%
  • Implied Volatility
    207.12%
  • Days to Maturity
    95Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    Z.AI Co., Ltd.
  • Call / Put
    Call
  • Strike
    1,888.888
  • Gearing (x)
    10.4x
  • Listing Date
    (Y-M-D)
    2026-07-27
  • Last Trading Day (Y-M-D)
    2027-01-20
  • Maturity
    (Y-M-D)
    2027-01-26
  • Theta (%)
    2.52%
  • Conversion Ratio
    4,000
  • Board Lot
    40,000
  • Premium (%)
    288.2%
  • Breakeven
    1936.89
  • Delta (%)
    23.85%
  • IV Sensitivity (%)
    1.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    86.03%
  • Outstanding
    Quantity*
    0.8M
  • Outstanding
    Quantity (%)
    2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2513 Z.AI Co., Ltd.
    499 38.2 (+8.29%)
  • Open
    448.8
  • Previous Close
    460.8
  • Turnover (HKD)
    7,425.27M
  • Volume (Shares)
    15.28M
  • Day Range
    444.6 - 501
  • 52 Week Range
    116.1 - 2980
Last updated: 2026-10-23 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +13.68K
  • Put -63.95K
5 Days
  • Call -528.74K
  • Put +99.37K
10 Days
  • Call +568.6K
  • Put +303.95K
20 Days
  • Call +4.29M
  • Put +270.54K
Money Inflow
Money Outflow

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