Non-collateralized nature of structured products
Search

Warrants Analyzer

21001 CICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 1.2%
  • Implied Volatility
    33.82%
  • Days to Maturity
    280Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    8.19
  • Gearing (x)
    11.2x
  • Listing Date
    (Y-M-D)
    2025-09-26
  • Last Trading Day (Y-M-D)
    2026-09-18
  • Maturity
    (Y-M-D)
    2026-09-24
  • Theta (%)
    0.35%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    10.2%
  • Breakeven
    8.91
  • Delta (%)
    48.55%
  • IV Sensitivity (%)
    3.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.38%
  • Outstanding
    Quantity*
    0.09M
  • Outstanding
    Quantity (%)
    0.13%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 15:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    8.09 0.06 (+0.75%)
  • Open
    8.02
  • Previous Close
    8.03
  • Turnover (HKD)
    734.72M
  • Volume (Shares)
    90.9M
  • Day Range
    8.01 - 8.12
  • 52 Week Range
    5.07 - 9.13
Last updated: 2025-12-18 15:50 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -48.52K
  • Put +213.95K
5 Days
  • Call +187.99K
  • Put -15.34K
10 Days
  • Call +466.23K
  • Put +118.9K
20 Days
  • Call -535.86K
  • Put -39.63K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 22757 Put
  • Last:
    0.172 (-3.37%)
  • Strike:
    7.49
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 20971 Call
  • Last:
    0.143 (+4.38%)
  • Strike:
    8.21
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    5
0857 Petrochina 18593 Put
  • Last:
    0.01
  • Strike:
    6.79
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-02-04
  • Conversion Ratio:
    5
0857 Petrochina 15937 Call
  • Last:
    0.38
  • Strike:
    6.21
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    5
Last updated: 2025-12-18 15:50

UBS Picks

0386 Sinopec Corp 16466 Call
  • Last:
    0.057 (+96.55%)
  • Strike:
    4.87
  • Effective Gearing:
    21x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
0386 Sinopec Corp 22497 Call
  • Last:
    0.125 (+28.87%)
  • Strike:
    5.56
  • Effective Gearing:
    8x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 20284 Call
  • Last:
    0.106 (+49.3%)
  • Strike:
    5.19
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    1
0883 CNOOC 18578 Call
  • Last:
    0.027 (+35%)
  • Strike:
    22.27
  • Effective Gearing:
    24x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    5
Last updated: 2025-12-18 15:50