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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 3.1%
  • Implied Volatility
    22.72%
  • Days to Maturity
    189Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    16.59
  • Gearing (x)
    18x
  • 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 (%)
    0.48%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    8.7%
  • Breakeven
    17.48
  • Delta (%)
    47.96%
  • IV Sensitivity (%)
    5.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.68%
  • Outstanding
    Quantity*
    0.4M
  • Outstanding
    Quantity (%)
    0.67%
  • Outstanding Quantity
    Day Change
    -10,500
Last updated: 2025-12-18 15:20 (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
    16.09 0.01 (+0.06%)
  • Open
    16.05
  • Previous Close
    16.08
  • Turnover (HKD)
    28.27M
  • Volume (Shares)
    1.77M
  • Day Range
    15.98 - 16.1
  • 52 Week Range
    12.12 - 16.88
Last updated: 2025-12-18 15:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -13K
  • Put 0
5 Days
  • Call +20.28K
  • Put 0
10 Days
  • Call -7.56K
  • Put 0
20 Days
  • Call -127.72K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 23711 Call
  • Last:
    N/A
  • Strike:
    19.24
  • Effective Gearing:
    N/Ax
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2025-12-18 15:20

UBS Picks

HSI Hang Seng Index 20529 Put
  • Last:
    0.077
  • Strike:
    24,000
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
HSI Hang Seng Index 19853 Call
  • Last:
    0.043
  • Strike:
    27,135
  • Effective Gearing:
    21.1x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23090 Call
  • Last:
    0.108 (-1.82%)
  • Strike:
    26,733
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    8,500
HSI Hang Seng Index 23091 Call
  • Last:
    0.088 (-4.35%)
  • Strike:
    28,341
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
Last updated: 2025-12-18 15:20