Non-collateralized nature of structured products
Search

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.5%
  • Implied Volatility
    20.6%
  • Days to Maturity
    44Day(s)
  • Effective Gearing
    11.5x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    16.59
  • Gearing (x)
    13.7x
  • 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 (%)
    0.43%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    0.8%
  • Breakeven
    17.89
  • Delta (%)
    84.09%
  • IV Sensitivity (%)
    1.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.43%
  • Outstanding
    Quantity*
    0.42M
  • Outstanding
    Quantity (%)
    0.7%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-12 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
    17.75 0.13 (+0.74%)
  • Open
    17.68
  • Previous Close
    17.62
  • Turnover (HKD)
    27.95M
  • Volume (Shares)
    1.58M
  • Day Range
    17.67 - 17.78
  • 52 Week Range
    13.7 - 17.7
Last updated: 2026-05-12 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -14.71K
  • Put 0
5 Days
  • Call +4.29K
  • Put 0
10 Days
  • Call -53.61K
  • Put 0
20 Days
  • Call -148.29K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 23711 Call
  • Last:
    0.157 (+3.97%)
  • Strike:
    19.24
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2026-05-12 16:20

UBS Picks

HSI Hang Seng Index 27923 Put
  • Last:
    0.066
  • Strike:
    23,681
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 26466 Call
  • Last:
    0.051 (-3.77%)
  • Strike:
    28,642
  • Effective Gearing:
    16.3x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 26468 Put
  • Last:
    0.083
  • Strike:
    24,378
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    7,100
HSI Hang Seng Index 24012 Call
  • Last:
    0.048 (-5.88%)
  • Strike:
    27,738
  • Effective Gearing:
    24.6x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
Last updated: 2026-05-12 16:20