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Warrants Analyzer

20924 CICall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.1%
  • Implied Volatility
    21.54%
  • Days to Maturity
    63Day(s)
  • Effective Gearing
    20.1x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.08
  • Gearing (x)
    92.2x
  • Listing Date
    (Y-M-D)
    2025-09-24
  • Last Trading Day (Y-M-D)
    2026-04-02
  • Maturity
    (Y-M-D)
    2026-04-13
  • Theta (%)
    2.83%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    9.2%
  • Breakeven
    5.13
  • Delta (%)
    21.77%
  • IV Sensitivity (%)
    11.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.13%
  • Outstanding
    Quantity*
    8.28M
  • Outstanding
    Quantity (%)
    20.71%
  • Outstanding Quantity
    Day Change
    +132,000
Last updated: 2026-02-09 11:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.7 0.04 (+0.86%)
  • Open
    4.7
  • Previous Close
    4.66
  • Turnover (HKD)
    218.69M
  • Volume (Shares)
    46.56M
  • Day Range
    4.66 - 4.73
  • 52 Week Range
    3.91 - 4.8
Last updated: 2026-02-09 11:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +233.41K
  • Put +24.75K
5 Days
  • Call -7.82M
  • Put +9.72K
10 Days
  • Call -4.51M
  • Put -42.69K
20 Days
  • Call -4.75M
  • Put -42.49K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23244 Call
  • Last:
    0.151 (+2.72%)
  • Strike:
    5
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
3988 Bank of China 21739 Call
  • Last:
    0.139 (+10.32%)
  • Strike:
    4.69
  • Effective Gearing:
    18.1x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
3988 Bank of China 25554 Call
  • Last:
    0.139 (+2.21%)
  • Strike:
    5.71
  • Effective Gearing:
    8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    1
3988 Bank of China 19736 Call
  • Last:
    0.013
  • Strike:
    5.12
  • Effective Gearing:
    34.2x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
Last updated: 2026-02-09 11:10

UBS Picks

3968 CM Bank 23851 Call
  • Last:
    0.108 (-3.57%)
  • Strike:
    59.04
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
1398 ICBC 20072 Call
  • Last:
    0.213 (+4.41%)
  • Strike:
    7.21
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    1
3968 CM Bank 23423 Call
  • Last:
    0.056 (-5.08%)
  • Strike:
    65.73
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
0939 CCB 17835 Put
  • Last:
    0.056 (-9.68%)
  • Strike:
    7.1
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
Last updated: 2026-02-09 11:10