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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 11.7%
  • Implied Volatility
    30.49%
  • Days to Maturity
    109Day(s)
  • Effective Gearing
    10.3x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    45.57
  • Gearing (x)
    34x
  • 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 (%)
    1.37%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    14.6%
  • Breakeven
    46.77
  • Delta (%)
    30.15%
  • IV Sensitivity (%)
    6.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.93%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2025-12-05 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
    40.8 0.1 (+0.25%)
  • Open
    40.7
  • Previous Close
    40.7
  • Turnover (HKD)
    179.51M
  • Volume (Shares)
    4.41M
  • Day Range
    40.24 - 40.82
  • 52 Week Range
    28.1 - 41.8
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.05K
  • Put 0
5 Days
  • Call +25.7K
  • Put 0
10 Days
  • Call -117.57K
  • Put 0
20 Days
  • Call +49.09K
  • Put 0
Money Inflow
Money Outflow

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