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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 5.6%
  • Implied Volatility
    28.21%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    14.6x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Put
  • Strike
    23.98
  • Gearing (x)
    49.3x
  • Listing Date
    (Y-M-D)
    2025-11-14
  • Last Trading Day (Y-M-D)
    2026-05-15
  • Maturity
    (Y-M-D)
    2026-05-21
  • Theta (%)
    2.41%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    7.6%
  • Breakeven
    23.46
  • Delta (%)
    29.55%
  • IV Sensitivity (%)
    6.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.77%
  • Outstanding
    Quantity*
    0.74M
  • Outstanding
    Quantity (%)
    1.06%
  • Outstanding Quantity
    Day Change
    -20,000
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
  • 2800 TRACKER FUND OF HONG KON-HKD
    25.4 0.14 (-0.55%)
  • Open
    25.48
  • Previous Close
    25.54
  • Turnover (HKD)
    22,354.6M
  • Volume (Shares)
    882.94M
  • Day Range
    25.18 - 25.52
  • 52 Week Range
    19.46 - 28.32
Last updated: 2026-04-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +43.17K
  • Put -1.6K
5 Days
  • Call -104.77K
  • Put +43.4K
10 Days
  • Call +45K
  • Put -32K
20 Days
  • Call +1.96K
  • Put +3.41K
Money Inflow
Money Outflow

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