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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3%
  • Implied Volatility
    21.08%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    16.59
  • Gearing (x)
    25.8x
  • 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 (%)
    0.83%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    6.9%
  • Breakeven
    17.21
  • Delta (%)
    45.39%
  • IV Sensitivity (%)
    5.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.13%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.28%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-27 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
    16.1 0.08 (-0.49%)
  • Open
    16.17
  • Previous Close
    16.18
  • Turnover (HKD)
    168.98M
  • Volume (Shares)
    10.51M
  • Day Range
    16.01 - 16.17
  • 52 Week Range
    12.12 - 16.88
Last updated: 2026-02-27 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +11.41K
  • Put 0
5 Days
  • Call +45.11K
  • Put 0
10 Days
  • Call -243.99K
  • Put 0
20 Days
  • Call +29.82K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 23711 Call
  • Last:
    0.089 (-6.32%)
  • Strike:
    19.24
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2026-02-27 16:35

UBS Picks

HSI Hang Seng Index 23089 Put
  • Last:
    0.065 (-13.33%)
  • Strike:
    24,875
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 23091 Call
  • Last:
    0.082 (+7.89%)
  • Strike:
    28,341
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 24040 Put
  • Last:
    0.084 (-9.68%)
  • Strike:
    24,278
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 25462 Call
  • Last:
    0.073 (+7.35%)
  • Strike:
    30,150
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
Last updated: 2026-02-27 16:35