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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 0.6%
  • Implied Volatility
    29.38%
  • Days to Maturity
    46Day(s)
  • Effective Gearing
    12.1x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    45.57
  • Gearing (x)
    21.9x
  • Listing Date
    (Y-M-D)
    2025-08-25
  • Last Trading Day (Y-M-D)
    2026-03-18
  • Maturity
    (Y-M-D)
    2026-03-24
  • Theta (%)
    1.43%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    4%
  • Breakeven
    47.66
  • Delta (%)
    55.01%
  • IV Sensitivity (%)
    3.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    24%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.91%
  • Outstanding Quantity
    Day Change
    +30,000
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
  • 1113 CK ASSET HOLDINGS LTD
    45.84 0.88 (-1.88%)
  • Open
    46.32
  • Previous Close
    46.72
  • Turnover (HKD)
    179.1M
  • Volume (Shares)
    3.92M
  • Day Range
    45.22 - 46.32
  • 52 Week Range
    28.1 - 46.9
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -7.55K
  • Put 0
5 Days
  • Call -70.64K
  • Put 0
10 Days
  • Call -200.97K
  • Put 0
20 Days
  • Call -581.93K
  • Put 0
Money Inflow
Money Outflow

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1113 CK ASSET HOLDINGS LTD 20321 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-03-24
  • Conversion Ratio:
    10
Last updated: 2026-02-06 16:35

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0823 Link Reit 23770 Call
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0823 Link Reit 27071 Call
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Last updated: 2026-02-06 16:35