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Warrants Analyzer

23563 BPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 25.5%
  • Implied Volatility
    56.17%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    80
  • Gearing (x)
    29x
  • Listing Date
    (Y-M-D)
    2025-12-16
  • Last Trading Day (Y-M-D)
    2026-05-27
  • Maturity
    (Y-M-D)
    2026-06-02
  • Theta (%)
    2.1%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    28.9%
  • Breakeven
    82.2
  • Delta (%)
    24.57%
  • IV Sensitivity (%)
    4.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.71%
  • Outstanding
    Quantity*
    2.7M
  • Outstanding
    Quantity (%)
    3.86%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2026-03-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    63.75 0.45 (-0.7%)
  • Open
    64.5
  • Previous Close
    64.2
  • Turnover (HKD)
    2,537.64M
  • Volume (Shares)
    39.43M
  • Day Range
    63.35 - 65.4
  • 52 Week Range
    37 - 93.5
Last updated: 2026-03-11 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.04M
  • Put -1.37M
5 Days
  • Call +2.35M
  • Put +4.83M
10 Days
  • Call +9.42M
  • Put +2.02M
20 Days
  • Call +5.08M
  • Put +1.34M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 25682 Call
  • Last:
    0.069 (-1.43%)
  • Strike:
    80.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
0981 Smic 19350 Call
  • Last:
    0.157 (-1.88%)
  • Strike:
    69.04
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0981 Smic 26841 Call
  • Last:
    0.159 (-0.62%)
  • Strike:
    78.93
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
0981 Smic 20322 Call
  • Last:
    0.039 (-2.5%)
  • Strike:
    80.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
Last updated: 2026-03-11 16:20

UBS Picks

0981 Smic 19562 Call
  • Last:
    0.179
  • Strike:
    68.93
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
0981 Smic 23775 Call
  • Last:
    0.056 (-5.08%)
  • Strike:
    72.86
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    50
0981 Smic 25671 Call
  • Last:
    0.074 (-1.33%)
  • Strike:
    98.15
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-10-26
  • Conversion Ratio:
    50
0981 Smic 15954 Put
  • Last:
    0.115 (+0.88%)
  • Strike:
    62.76
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    50
Last updated: 2026-03-11 16:20