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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 15.4%
  • Implied Volatility
    65.87%
  • Days to Maturity
    137Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    CHINA GALAXY SECURITIES CO-H
  • Call / Put
    Call
  • Strike
    11.99
  • Gearing (x)
    9x
  • Listing Date
    (Y-M-D)
    2025-12-16
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    0.77%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    26.5%
  • Breakeven
    13.14
  • Delta (%)
    45.11%
  • IV Sensitivity (%)
    2.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.33%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.94%
  • 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
  • 6881 CHINA GALAXY SECURITIES CO-H
    10.39 0.25 (-2.35%)
  • Open
    10.5
  • Previous Close
    10.64
  • Turnover (HKD)
    97.18M
  • Volume (Shares)
    9.33M
  • Day Range
    10.35 - 10.5
  • 52 Week Range
    6.13 - 12.99
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +27.27K
  • Put 0
5 Days
  • Call +332.07K
  • Put 0
10 Days
  • Call +907.41K
  • Put 0
20 Days
  • Call +1.25M
  • Put 0
Money Inflow
Money Outflow

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