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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 17.5%
  • Implied Volatility
    30.12%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    12.5x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    45.57
  • Gearing (x)
    68x
  • 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 (%)
    2.16%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    19%
  • Breakeven
    46.14
  • Delta (%)
    18.39%
  • IV Sensitivity (%)
    9.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.39%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1113 CK ASSET HOLDINGS LTD
    38.78 0.08 (+0.21%)
  • Open
    38.48
  • Previous Close
    38.7
  • Turnover (HKD)
    124.33M
  • Volume (Shares)
    3.22M
  • Day Range
    38.3 - 38.8
  • 52 Week Range
    28.1 - 41.8
Last updated: 2025-12-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +800.52
  • Put 0
5 Days
  • Call -176.76K
  • Put 0
10 Days
  • Call +172.7K
  • Put 0
20 Days
  • Call +11.69K
  • 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:
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Last updated: 2025-12-17 16:20

UBS Picks

0016 SHK Ppt 19203 Call
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0823 Link Reit 19443 Call
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0823 Link Reit 27071 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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0016 SHK Ppt 28979 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-17 16:20