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Warrants Analyzer

25168 BPCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.5%
  • Implied Volatility
    34.25%
  • Days to Maturity
    110Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    CATL
  • Call / Put
    Call
  • Strike
    618
  • Gearing (x)
    11.6x
  • Listing Date
    (Y-M-D)
    2026-01-28
  • Last Trading Day (Y-M-D)
    2026-07-15
  • Maturity
    (Y-M-D)
    2026-07-21
  • Theta (%)
    0.59%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    7.1%
  • Breakeven
    672
  • Delta (%)
    58.44%
  • IV Sensitivity (%)
    2.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.8%
  • Outstanding
    Quantity*
    0.61M
  • Outstanding
    Quantity (%)
    0.87%
  • Outstanding Quantity
    Day Change
    -494,000
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
  • 3750 CATL
    627.5 5 (-0.79%)
  • Open
    637.5
  • Previous Close
    632.5
  • Turnover (HKD)
    1,014.79M
  • Volume (Shares)
    1.6M
  • Day Range
    620.5 - 651.5
  • 52 Week Range
    291 - 698
Last updated: 2026-04-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -13.92K
  • Put -234.91K
5 Days
  • Call -7.55M
  • Put -2.76M
10 Days
  • Call -14.23M
  • Put -5.32M
20 Days
  • Call -52.61M
  • Put +4.3M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3750 CATL 27265 Put
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3750 CATL 23480 Call
  • Last:
    0.195 (-12.95%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3750 CATL 24783 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3750 CATL 26402 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2026-04-02 16:35

UBS Picks

1810 Xiaomi 13135 Call
  • Last:
    0.054 (-11.47%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 26121 Put
  • Last:
    0.203 (+19.41%)
  • Strike:
    28.16
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
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1810 Xiaomi 23061 Put
  • Last:
    0.212 (+29.27%)
  • Strike:
    31.28
  • Effective Gearing:
    7.2x
  • Maturity:
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  • Conversion Ratio:
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0175 Geely Auto 27780 Put
  • Last:
    0.09 (-21.74%)
  • Strike:
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  • Effective Gearing:
    4.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
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Last updated: 2026-04-02 16:35