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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 6.1%
  • Implied Volatility
    30.19%
  • Days to Maturity
    68Day(s)
  • Effective Gearing
    12x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    45.57
  • Gearing (x)
    33x
  • Listing Date
    (Y-M-D)
    2025-09-11
  • Last Trading Day (Y-M-D)
    2026-03-18
  • Maturity
    (Y-M-D)
    2026-03-24
  • Theta (%)
    1.74%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    9.1%
  • Breakeven
    46.87
  • Delta (%)
    36.19%
  • IV Sensitivity (%)
    5.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.91%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-15 13:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1113 CK ASSET HOLDINGS LTD
    42.96 0.68 (+1.61%)
  • Open
    42.34
  • Previous Close
    42.28
  • Turnover (HKD)
    136.74M
  • Volume (Shares)
    3.19M
  • Day Range
    42.34 - 43.16
  • 52 Week Range
    28.1 - 43.04
Last updated: 2026-01-15 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -204.82K
  • Put 0
5 Days
  • Call -149.24K
  • Put 0
10 Days
  • Call -102.15K
  • Put 0
20 Days
  • Call -131.15K
  • Put 0
Money Inflow
Money Outflow

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