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Warrants Analyzer

22605 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 17.2%
  • Implied Volatility
    61.63%
  • Days to Maturity
    89Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    CTG DUTY-FREE
  • Call / Put
    Call
  • Strike
    110.011
  • Gearing (x)
    15.8x
  • Listing Date
    (Y-M-D)
    2025-11-21
  • Last Trading Day (Y-M-D)
    2026-04-29
  • Maturity
    (Y-M-D)
    2026-05-06
  • Theta (%)
    1.45%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    23.5%
  • Breakeven
    115.96
  • Delta (%)
    35.87%
  • IV Sensitivity (%)
    2.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    58.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.42%
  • Outstanding
    Quantity*
    0.54M
  • Outstanding
    Quantity (%)
    0.94%
  • Outstanding Quantity
    Day Change
    -150,000
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
  • 1880 CTG DUTY-FREE
    93.9 1.75 (+1.9%)
  • Open
    91.05
  • Previous Close
    92.15
  • Turnover (HKD)
    217.93M
  • Volume (Shares)
    2.35M
  • Day Range
    90.4 - 94.85
  • 52 Week Range
    43.15 - 97.95
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -691.45K
  • Put 0
5 Days
  • Call +2.79M
  • Put 0
10 Days
  • Call +1.8M
  • Put 0
20 Days
  • Call +1.38M
  • Put 0
Money Inflow
Money Outflow

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