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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 34.9%
  • Implied Volatility
    63.47%
  • Days to Maturity
    48Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    80
  • Gearing (x)
    79.1x
  • 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 (%)
    5.37%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    36.2%
  • Breakeven
    80.75
  • Delta (%)
    12.13%
  • IV Sensitivity (%)
    5.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    64.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.85%
  • Outstanding
    Quantity*
    2.6M
  • Outstanding
    Quantity (%)
    3.71%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2026-04-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    59.3 1.35 (+2.33%)
  • Open
    59.7
  • Previous Close
    57.95
  • Turnover (HKD)
    4,065.83M
  • Volume (Shares)
    68.3M
  • Day Range
    58.65 - 60.45
  • 52 Week Range
    38.65 - 93.5
Last updated: 2026-04-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.21M
  • Put -1.18M
5 Days
  • Call +2.62M
  • Put -13.94M
10 Days
  • Call +8.97M
  • Put -14.83M
20 Days
  • Call +18.24M
  • Put -17.65M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 19562 Call
  • Last:
    0.113 (+8.65%)
  • Strike:
    68.93
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
0981 Smic 19350 Call
  • Last:
    0.101 (+10.99%)
  • Strike:
    69.04
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0981 Smic 26841 Call
  • Last:
    0.108 (+9.09%)
  • Strike:
    78.93
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
0981 Smic 25682 Call
  • Last:
    0.033 (+13.79%)
  • Strike:
    80.05
  • Effective Gearing:
    7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
Last updated: 2026-04-15 16:20

UBS Picks

0981 Smic 17213 Call
  • Last:
    0.25 (+9.17%)
  • Strike:
    47.93
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
1347 HUA HONG SEMICONDUCTOR LTD 24990 Call
  • Last:
    0.054
  • Strike:
    140.09
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
0981 Smic 27867 Call
  • Last:
    0.191 (+9.14%)
  • Strike:
    55.93
  • Effective Gearing:
    4x
  • Maturity:
    2026-09-02
  • Conversion Ratio:
    50
0981 Smic 20320 Put
  • Last:
    0.057 (-14.93%)
  • Strike:
    52.45
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
Last updated: 2026-04-15 16:20