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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 12.8%
  • Implied Volatility
    25%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    21.8x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    30.188
  • Gearing (x)
    184.6x
  • Listing Date
    (Y-M-D)
    2025-10-31
  • Last Trading Day (Y-M-D)
    2026-03-25
  • Maturity
    (Y-M-D)
    2026-03-31
  • Theta (%)
    4.71%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    13.4%
  • Breakeven
    30.33
  • Delta (%)
    11.83%
  • IV Sensitivity (%)
    13.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.73%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.55%
  • Outstanding
    Quantity*
    0.81M
  • Outstanding
    Quantity (%)
    1.16%
  • Outstanding Quantity
    Day Change
    -
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
  • 2800 TRACKER FUND OF HONG KON-HKD
    26.76 0.34 (-1.25%)
  • Open
    26.58
  • Previous Close
    27.1
  • Turnover (HKD)
    13,171.4M
  • Volume (Shares)
    493.26M
  • Day Range
    26.48 - 26.9
  • 52 Week Range
    19.46 - 28.32
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -434.14K
  • Put -33.33K
5 Days
  • Call +466.72K
  • Put -113.47K
10 Days
  • Call +987.28K
  • Put -61.16K
20 Days
  • Call +791.98K
  • Put +46.24K
Money Inflow
Money Outflow

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