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Warrants Analyzer

23904 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 89.7%
  • Implied Volatility
    87.1%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    Citic Sec
  • Call / Put
    Call
  • Strike
    46.03
  • Gearing (x)
    55.1x
  • Listing Date
    (Y-M-D)
    2025-12-29
  • Last Trading Day (Y-M-D)
    2026-06-23
  • Maturity
    (Y-M-D)
    2026-06-29
  • Theta (%)
    3.41%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    91.5%
  • Breakeven
    46.47
  • Delta (%)
    10.4%
  • IV Sensitivity (%)
    4.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.62%
  • Outstanding
    Quantity*
    0.69M
  • Outstanding
    Quantity (%)
    1.73%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    24.26 0.08 (-0.33%)
  • Open
    24.48
  • Previous Close
    24.34
  • Turnover (HKD)
    161.87M
  • Volume (Shares)
    6.7M
  • Day Range
    23.9 - 24.48
  • 52 Week Range
    16.54 - 32.9
Last updated: 2026-04-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.48K
  • Put 0
5 Days
  • Call +32.05K
  • Put 0
10 Days
  • Call +89.87K
  • Put 0
20 Days
  • Call +238.55K
  • Put 0
Money Inflow
Money Outflow

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