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Warrants Analyzer

21727 BICall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.4%
  • Implied Volatility
    21.34%
  • Days to Maturity
    286Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    34.28
  • Gearing (x)
    45.7x
  • 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 (%)
    0.69%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    16.6%
  • Breakeven
    34.94
  • Delta (%)
    22.83%
  • IV Sensitivity (%)
    11.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.19%
  • Outstanding
    Quantity*
    2.77M
  • Outstanding
    Quantity (%)
    5.53%
  • Outstanding Quantity
    Day Change
    +257,500
Last updated: 2025-12-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    29.96 0.24 (+0.81%)
  • Open
    29.74
  • Previous Close
    29.72
  • Turnover (HKD)
    94.46M
  • Volume (Shares)
    3.16M
  • Day Range
    29.6 - 30.06
  • 52 Week Range
    23.8 - 32.1
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -141.08K
  • Put 0
5 Days
  • Call +90.65K
  • Put 0
10 Days
  • Call +291.28K
  • Put 0
20 Days
  • Call -498.08K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0066 MTR Corporation 15582 Call
  • Last:
    0.083 (+7.79%)
  • Strike:
    30.71
  • Effective Gearing:
    15.3x
  • Maturity:
    2026-02-06
  • Conversion Ratio:
    10
Last updated: 2025-12-18 16:20

UBS Picks

0003 HK & China Gas 22328 Call
  • Last:
    0.26
  • Strike:
    5.81
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    5
HSI Hang Seng Index 20529 Put
  • Last:
    0.075 (-2.6%)
  • Strike:
    24,000
  • Effective Gearing:
    13.9x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
HSI Hang Seng Index 19853 Call
  • Last:
    0.045 (+4.65%)
  • Strike:
    27,135
  • Effective Gearing:
    20.9x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23090 Call
  • Last:
    0.111 (+0.91%)
  • Strike:
    26,733
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    8,500
Last updated: 2025-12-18 16:20