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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 29.3%
  • Implied Volatility
    65.35%
  • Days to Maturity
    48Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    ZHUZHOU CRRC TIMES ELECTRI-H
  • Call / Put
    Call
  • Strike
    48.888
  • Gearing (x)
    50.4x
  • Listing Date
    (Y-M-D)
    2025-08-05
  • Last Trading Day (Y-M-D)
    2026-01-29
  • Maturity
    (Y-M-D)
    2026-02-04
  • Theta (%)
    4.47%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    31.2%
  • Breakeven
    49.64
  • Delta (%)
    17.18%
  • IV Sensitivity (%)
    4.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.83%
  • Outstanding
    Quantity*
    1.61M
  • Outstanding
    Quantity (%)
    4.02%
  • Outstanding Quantity
    Day Change
    -880,000
Last updated: 2025-12-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3898 ZHUZHOU CRRC TIMES ELECTRI-H
    37.82 0.24 (-0.63%)
  • Open
    37.74
  • Previous Close
    38.06
  • Turnover (HKD)
    26.45M
  • Volume (Shares)
    700.72K
  • Day Range
    37.56 - 38.04
  • 52 Week Range
    25.9 - 46.88
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -34.01K
  • Put 0
5 Days
  • Call +10.75K
  • Put 0
10 Days
  • Call -21.02K
  • Put 0
20 Days
  • Call +2.69K
  • Put 0
Money Inflow
Money Outflow

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