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Warrants Analyzer

21727 BICall
Real time
  • Bid / Ask
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  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 0.3%
  • Implied Volatility
    23.4%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    9.8x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    34.28
  • Gearing (x)
    21.7x
  • Listing Date
    (Y-M-D)
    2025-10-27
  • Last Trading Day (Y-M-D)
    2026-09-24
  • Maturity
    (Y-M-D)
    2026-09-30
  • Theta (%)
    0.66%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    4.9%
  • Breakeven
    35.86
  • Delta (%)
    45.12%
  • IV Sensitivity (%)
    5.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.77%
  • Outstanding
    Quantity*
    3.04M
  • Outstanding
    Quantity (%)
    6.08%
  • Outstanding Quantity
    Day Change
    +367,500
Last updated: 2026-04-29 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    34.18 0.14 (+0.41%)
  • Open
    34.04
  • Previous Close
    34.04
  • Turnover (HKD)
    213.52M
  • Volume (Shares)
    6.27M
  • Day Range
    33.86 - 34.38
  • 52 Week Range
    26.08 - 37.88
Last updated: 2026-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +104.21K
  • Put 0
5 Days
  • Call +84.51K
  • Put 0
10 Days
  • Call -93.65K
  • Put 0
20 Days
  • Call -152.49K
  • Put 0
Money Inflow
Money Outflow

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