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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 69.5%
  • Implied Volatility
    82.29%
  • Days to Maturity
    110Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    HUATAI SECURITIES CO LTD-H
  • Call / Put
    Call
  • Strike
    26.886
  • Gearing (x)
    27.3x
  • Listing Date
    (Y-M-D)
    2025-12-09
  • Last Trading Day (Y-M-D)
    2026-06-24
  • Maturity
    (Y-M-D)
    2026-06-30
  • Theta (%)
    2.09%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    73.2%
  • Breakeven
    27.47
  • Delta (%)
    17.97%
  • IV Sensitivity (%)
    3.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    21%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.86%
  • Outstanding
    Quantity*
    0.83M
  • Outstanding
    Quantity (%)
    2.08%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2026-03-12 11:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6886 HUATAI SECURITIES CO LTD-H
    15.86 0.21 (-1.31%)
  • Open
    16.05
  • Previous Close
    16.07
  • Turnover (HKD)
    36.93M
  • Volume (Shares)
    2.31M
  • Day Range
    15.84 - 16.28
  • 52 Week Range
    9.98 - 21.94
Last updated: 2026-03-12 11:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -997.01
  • Put 0
5 Days
  • Call -671.88
  • Put 0
10 Days
  • Call -50.98K
  • Put 0
20 Days
  • Call -95K
  • Put 0
Money Inflow
Money Outflow

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