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Warrants Analyzer

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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 0.4%
  • Implied Volatility
    28.3%
  • Days to Maturity
    287Day(s)
  • Effective Gearing
    6x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    12.52
  • Gearing (x)
    12x
  • Listing Date
    (Y-M-D)
    2025-06-09
  • Last Trading Day (Y-M-D)
    2026-11-16
  • Maturity
    (Y-M-D)
    2026-11-20
  • Theta (%)
    0.32%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    8%
  • Breakeven
    13.57
  • Delta (%)
    50.53%
  • IV Sensitivity (%)
    3.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.3%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.86%
  • Outstanding
    Quantity*
    28.88M
  • Outstanding
    Quantity (%)
    20.63%
  • Outstanding Quantity
    Day Change
    -28,880,000
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    12.57 0.17 (-1.33%)
  • Open
    12.74
  • Previous Close
    12.74
  • Turnover (HKD)
    66.92M
  • Volume (Shares)
    5.33M
  • Day Range
    12.46 - 12.74
  • 52 Week Range
    8.5 - 13.09
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -64.86K
  • Put -459.59
5 Days
  • Call -296.69K
  • Put -861.02K
10 Days
  • Call +174.79K
  • Put -1.89M
20 Days
  • Call +1.75M
  • Put -2.03M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 29838 Call
  • Last:
    0.118 (-9.23%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-05-21
  • Conversion Ratio:
    5
0293 Cathay Pac Air 18987 Call
  • Last:
    0.027 (-10%)
  • Strike:
    14.95
  • Effective Gearing:
    12.8x
  • Maturity:
    2026-05-15
  • Conversion Ratio:
    5
Last updated: 2026-02-06 16:35

UBS Picks

0753 Air China 18259 Call
  • Last:
    0.145 (-8.8%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
HSI Hang Seng Index 23089 Put
  • Last:
    0.089 (+14.1%)
  • Strike:
    24,875
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 23091 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    28,341
  • Effective Gearing:
    13x
  • Maturity:
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  • Conversion Ratio:
    6,200
HSI Hang Seng Index 25462 Call
  • Last:
    0.096 (-11.11%)
  • Strike:
    30,150
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
Last updated: 2026-02-06 16:35