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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 44.3%
  • Implied Volatility
    60.46%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    CHINA GALAXY SECURITIES CO-H
  • Call / Put
    Call
  • Strike
    14.99
  • Gearing (x)
    56.2x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-04-24
  • Maturity
    (Y-M-D)
    2026-04-30
  • Theta (%)
    3.04%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    46.1%
  • Breakeven
    15.18
  • Delta (%)
    13.63%
  • IV Sensitivity (%)
    5.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.33%
  • Outstanding
    Quantity*
    2.23M
  • Outstanding
    Quantity (%)
    5.58%
  • Outstanding Quantity
    Day Change
    +542,500
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
  • 6881 CHINA GALAXY SECURITIES CO-H
    10.39 0.25 (-2.35%)
  • Open
    10.5
  • Previous Close
    10.64
  • Turnover (HKD)
    97.18M
  • Volume (Shares)
    9.33M
  • Day Range
    10.35 - 10.5
  • 52 Week Range
    6.13 - 12.99
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +27.27K
  • Put 0
5 Days
  • Call +332.07K
  • Put 0
10 Days
  • Call +907.41K
  • Put 0
20 Days
  • Call +1.25M
  • Put 0
Money Inflow
Money Outflow

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