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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.5%
  • Implied Volatility
    22.39%
  • Days to Maturity
    202Day(s)
  • Effective Gearing
    8.5x
  • 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)
    2026-06-19
  • Maturity
    (Y-M-D)
    2026-06-25
  • Theta (%)
    0.46%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    9.1%
  • Breakeven
    17.48
  • Delta (%)
    47.54%
  • IV Sensitivity (%)
    5.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.07%
  • Outstanding
    Quantity*
    0.37M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (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
    16.03 0.05 (+0.31%)
  • Open
    15.9
  • Previous Close
    15.98
  • Turnover (HKD)
    529.98M
  • Volume (Shares)
    33.19M
  • Day Range
    15.9 - 16.11
  • 52 Week Range
    12.12 - 16.88
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.04K
  • Put 0
5 Days
  • Call -127.69K
  • Put 0
10 Days
  • Call -116.53K
  • Put 0
20 Days
  • Call -97.66K
  • Put 0
Money Inflow
Money Outflow

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