Non-collateralized nature of structured products
Search

Warrants Analyzer

21727 BICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.1%
  • Implied Volatility
    22.21%
  • Days to Maturity
    289Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    34.28
  • Gearing (x)
    36.8x
  • 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 (%)
    0.62%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    15.8%
  • Breakeven
    35.11
  • Delta (%)
    26.17%
  • IV Sensitivity (%)
    10.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.7%
  • Outstanding
    Quantity*
    2.34M
  • Outstanding
    Quantity (%)
    4.67%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    30.32 0.54 (-1.75%)
  • Open
    30.84
  • Previous Close
    30.86
  • Turnover (HKD)
    105.86M
  • Volume (Shares)
    3.49M
  • Day Range
    30.18 - 30.84
  • 52 Week Range
    23.8 - 32.1
Last updated: 2025-12-15 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -73.94K
  • Put 0
5 Days
  • Call +61.73K
  • Put 0
10 Days
  • Call -177.97K
  • Put 0
20 Days
  • Call -760.33K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0066 MTR Corporation 15582 Call
  • Last:
    0.104 (-22.39%)
  • Strike:
    30.71
  • Effective Gearing:
    13.9x
  • Maturity:
    2026-02-06
  • Conversion Ratio:
    10
Last updated: 2025-12-15 16:20

UBS Picks

0003 HK & China Gas 22328 Call
  • Last:
    0.265 (-5.36%)
  • Strike:
    5.81
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    5
HSI Hang Seng Index 20529 Put
  • Last:
    0.074 (+13.85%)
  • Strike:
    24,000
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
HSI Hang Seng Index 21343 Call
  • Last:
    0.038 (-20.83%)
  • Strike:
    28,743
  • Effective Gearing:
    17x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
HSI Hang Seng Index 19853 Call
  • Last:
    0.055 (-23.61%)
  • Strike:
    27,135
  • Effective Gearing:
    19.2x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
Last updated: 2025-12-15 16:20