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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 1.3%
  • Implied Volatility
    21.11%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    16.59
  • Gearing (x)
    17.9x
  • Listing Date
    (Y-M-D)
    2025-06-09
  • Last Trading Day (Y-M-D)
    2026-06-18
  • Maturity
    (Y-M-D)
    2026-06-25
  • Theta (%)
    0.53%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    6.9%
  • Breakeven
    17.5
  • Delta (%)
    52.82%
  • IV Sensitivity (%)
    4.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.18%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.26%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2026-01-19 10:35 (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
    16.38 0.03 (-0.18%)
  • Open
    16.43
  • Previous Close
    16.41
  • Turnover (HKD)
    35.72M
  • Volume (Shares)
    2.17M
  • Day Range
    16.36 - 16.49
  • 52 Week Range
    12.12 - 16.88
Last updated: 2026-01-19 10:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.67K
  • Put 0
5 Days
  • Call +114.86K
  • Put 0
10 Days
  • Call +320.62K
  • Put 0
20 Days
  • Call -379.16K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 23711 Call
  • Last:
    0.115 (-1.71%)
  • Strike:
    19.24
  • Effective Gearing:
    8x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2026-01-19 10:35

UBS Picks

HSI Hang Seng Index 20528 Put
  • Last:
    0.05 (+4.17%)
  • Strike:
    25,000
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 23091 Call
  • Last:
    0.124 (-8.15%)
  • Strike:
    28,341
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21343 Call
  • Last:
    0.044 (-13.72%)
  • Strike:
    28,743
  • Effective Gearing:
    19.3x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
HSI Hang Seng Index 20529 Put
  • Last:
    0.034
  • Strike:
    24,000
  • Effective Gearing:
    17.8x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
Last updated: 2026-01-19 10:35