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
    OTM 0.1%
  • Implied Volatility
    21.46%
  • Days to Maturity
    168Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    16.59
  • Gearing (x)
    15.4x
  • 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 (%)
    0.46%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    6.5%
  • Breakeven
    17.66
  • Delta (%)
    56.57%
  • IV Sensitivity (%)
    4.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    10.87%
  • Outstanding
    Quantity*
    0.35M
  • Outstanding
    Quantity (%)
    0.58%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-08 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
    16.58 0.12 (-0.72%)
  • Open
    16.68
  • Previous Close
    16.7
  • Turnover (HKD)
    19.07M
  • Volume (Shares)
    1.15M
  • Day Range
    16.48 - 16.68
  • 52 Week Range
    12.12 - 16.88
Last updated: 2026-01-08 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 +74.42K
  • Put 0
5 Days
  • Call -760.1K
  • Put 0
10 Days
  • Call -493K
  • Put 0
20 Days
  • Call -498.73K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 23711 Call
  • Last:
    0.126 (-7.35%)
  • Strike:
    19.24
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2026-01-08 16:20

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.101 (-12.17%)
  • Strike:
    28,341
  • Effective Gearing:
    12.8x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20529 Put
  • Last:
    0.051 (+18.61%)
  • Strike:
    24,000
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
HSI Hang Seng Index 19853 Call
  • Last:
    0.057 (-21.92%)
  • Strike:
    27,135
  • Effective Gearing:
    21.7x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 21343 Call
  • Last:
    0.036 (-16.28%)
  • Strike:
    28,743
  • Effective Gearing:
    19.1x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-01-08 16:20