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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 11%
  • Implied Volatility
    46.62%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    COSCO SHIPPING HOLDINGS CO-H
  • Call / Put
    Call
  • Strike
    16.81
  • Gearing (x)
    19x
  • Listing Date
    (Y-M-D)
    2025-10-09
  • Last Trading Day (Y-M-D)
    2026-07-17
  • Maturity
    (Y-M-D)
    2026-07-23
  • Theta (%)
    1.15%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    16.3%
  • Breakeven
    17.61
  • Delta (%)
    35.45%
  • IV Sensitivity (%)
    3.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.87%
  • Outstanding
    Quantity*
    2.42M
  • Outstanding
    Quantity (%)
    4.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1919 COSCO SHIPPING HOLDINGS CO-H
    15.14 0.1 (+0.67%)
  • Open
    15.04
  • Previous Close
    15.04
  • Turnover (HKD)
    180.55M
  • Volume (Shares)
    12M
  • Day Range
    14.88 - 15.18
  • 52 Week Range
    9.8 - 16.6
Last updated: 2026-04-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -20.48K
  • Put 0
5 Days
  • Call -81.01K
  • Put 0
10 Days
  • Call +122.4K
  • Put 0
20 Days
  • Call +100.52K
  • Put 0
Money Inflow
Money Outflow

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