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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 19.9%
  • Implied Volatility
    25.88%
  • Days to Maturity
    290Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    19.24
  • Gearing (x)
    33.8x
  • Listing Date
    (Y-M-D)
    2025-12-19
  • Last Trading Day (Y-M-D)
    2026-11-17
  • Maturity
    (Y-M-D)
    2026-11-23
  • Theta (%)
    0.64%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    22.9%
  • Breakeven
    19.71
  • Delta (%)
    24.68%
  • IV Sensitivity (%)
    9.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.14%
  • Outstanding
    Quantity*
    1.11M
  • Outstanding
    Quantity (%)
    1.84%
  • Outstanding Quantity
    Day Change
    +10,000
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
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    16.04 0.14 (-0.86%)
  • Open
    16.1
  • Previous Close
    16.18
  • Turnover (HKD)
    56.78M
  • Volume (Shares)
    3.54M
  • Day Range
    15.91 - 16.16
  • 52 Week Range
    12.12 - 16.88
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +10.9K
  • Put 0
5 Days
  • Call -185.53K
  • Put 0
10 Days
  • Call +246.06K
  • Put 0
20 Days
  • Call +776.54K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 17334 Call
  • Last:
    0.132 (-8.97%)
  • Strike:
    16.59
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    5
Last updated: 2026-02-06 16:35

UBS Picks

HSI Hang Seng Index 23089 Put
  • Last:
    0.089 (+14.1%)
  • Strike:
    24,875
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 23091 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    28,341
  • Effective Gearing:
    13x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 25462 Call
  • Last:
    0.096 (-11.11%)
  • Strike:
    30,150
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 21343 Call
  • Last:
    0.033 (-19.51%)
  • Strike:
    28,743
  • Effective Gearing:
    21.7x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-02-06 16:35