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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 17.9%
  • Implied Volatility
    37.71%
  • Days to Maturity
    175Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    SWIRE PACIFIC LTD - CL A
  • Call / Put
    Call
  • Strike
    92.588
  • Gearing (x)
    24.5x
  • Listing Date
    (Y-M-D)
    2025-12-09
  • Last Trading Day (Y-M-D)
    2026-07-27
  • Maturity
    (Y-M-D)
    2026-07-31
  • Theta (%)
    0.92%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    22%
  • Breakeven
    95.79
  • Delta (%)
    29.06%
  • IV Sensitivity (%)
    5.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.45%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.19%
  • Outstanding Quantity
    Day Change
    +15,000
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
  • 0019 SWIRE PACIFIC LTD - CL A
    78.5 0.3 (+0.38%)
  • Open
    77.95
  • Previous Close
    78.2
  • Turnover (HKD)
    63.71M
  • Volume (Shares)
    813.23K
  • Day Range
    77.35 - 78.7
  • 52 Week Range
    60.2 - 78.9
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +36.57K
  • Put 0
5 Days
  • Call +40.15K
  • Put 0
10 Days
  • Call +61.93K
  • Put 0
20 Days
  • Call +32.03K
  • Put 0
Money Inflow
Money Outflow

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