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Warrants Analyzer

21002 CICall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 10.3%
  • Implied Volatility
    27.38%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    4.8
  • Gearing (x)
    7.8x
  • Listing Date
    (Y-M-D)
    2025-09-26
  • Last Trading Day (Y-M-D)
    2026-05-22
  • Maturity
    (Y-M-D)
    2026-05-29
  • Theta (%)
    0.26%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    2.6%
  • Breakeven
    5.49
  • Delta (%)
    80.06%
  • IV Sensitivity (%)
    1.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.03%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    5.35 0.04 (+0.75%)
  • Open
    5.23
  • Previous Close
    5.31
  • Turnover (HKD)
    694.34M
  • Volume (Shares)
    130.51M
  • Day Range
    5.21 - 5.38
  • 52 Week Range
    3.69 - 5.54
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -26.86K
  • Put 0
5 Days
  • Call +60.27K
  • Put 0
10 Days
  • Call +437.1K
  • Put 0
20 Days
  • Call -3.19M
  • Put 0
Money Inflow
Money Outflow

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0386 Sinopec Corp 20284 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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0386 Sinopec Corp 22497 Call
  • Last:
    0.35 (+1.45%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
Last updated: 2026-02-06 16:35

UBS Picks

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0857 Petrochina 23217 Call
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0883 CNOOC 23036 Call
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  • Effective Gearing:
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0857 Petrochina 20971 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-02-06 16:35