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Warrants Analyzer

23734 CICall
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 30.4%
  • Implied Volatility
    91.57%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    UBTECH ROBOTICS
  • Call / Put
    Call
  • Strike
    163.9
  • Gearing (x)
    7.5x
  • Listing Date
    (Y-M-D)
    2025-12-19
  • Last Trading Day (Y-M-D)
    2026-06-15
  • Maturity
    (Y-M-D)
    2026-06-22
  • Theta (%)
    0.87%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    43.8%
  • Breakeven
    180.7
  • Delta (%)
    43.21%
  • IV Sensitivity (%)
    1.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.13%
  • Outstanding
    Quantity*
    3.84M
  • Outstanding
    Quantity (%)
    7.68%
  • Outstanding Quantity
    Day Change
    -85,000
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
  • 9880 UBTECH ROBOTICS
    125.7 3.3 (-2.56%)
  • Open
    126
  • Previous Close
    129
  • Turnover (HKD)
    529.92M
  • Volume (Shares)
    4.17M
  • Day Range
    125.1 - 129.5
  • 52 Week Range
    57.6 - 161
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -160.88K
  • Put +8.86K
5 Days
  • Call -617.34K
  • Put -15.03K
10 Days
  • Call +2.44M
  • Put +37.15K
20 Days
  • Call +2.07M
  • Put +146.74K
Money Inflow
Money Outflow

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