Non-collateralized nature of structured products
Search

Warrants Analyzer

20264 BICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.2%
  • Implied Volatility
    52.23%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    27.9
  • Gearing (x)
    33.2x
  • Listing Date
    (Y-M-D)
    2025-09-10
  • Last Trading Day (Y-M-D)
    2026-05-12
  • Maturity
    (Y-M-D)
    2026-05-18
  • Theta (%)
    1.96%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    32.2%
  • Breakeven
    28.55
  • Delta (%)
    21.92%
  • IV Sensitivity (%)
    5.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.22%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    21.6 0.28 (+1.31%)
  • Open
    21.68
  • Previous Close
    21.32
  • Turnover (HKD)
    587.66M
  • Volume (Shares)
    27.17M
  • Day Range
    21.38 - 21.86
  • 52 Week Range
    13.5 - 21.68
Last updated: 2026-02-09 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 -166.16K
  • Put 0
5 Days
  • Call -1.21M
  • Put 0
10 Days
  • Call -161.62K
  • Put 0
20 Days
  • Call +321.7K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 22224 Call
  • Last:
    0.155 (+3.33%)
  • Strike:
    23.33
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    10
2331 Li Ning 19929 Call
  • Last:
    0.068 (+4.62%)
  • Strike:
    27.9
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    10
Last updated: 2026-02-09 16:20

UBS Picks

2319 Mengniu Dairy 21740 Call
  • Last:
    0.107 (-11.57%)
  • Strike:
    19.89
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-04-13
  • Conversion Ratio:
    5
6862 HAIDILAO 25458 Call
  • Last:
    0.209 (+8.29%)
  • Strike:
    23.02
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    5
2020 Anta Sports 22761 Call
  • Last:
    0.092 (+9.52%)
  • Strike:
    112.98
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    50
2319 Mengniu Dairy 20071 Call
  • Last:
    0.082 (-6.82%)
  • Strike:
    23.21
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    10
Last updated: 2026-02-09 16:20