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Warrants Analyzer

25435 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.6%
  • Implied Volatility
    28.92%
  • Days to Maturity
    179Day(s)
  • Effective Gearing
    11x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.66
  • Gearing (x)
    87.6x
  • Listing Date
    (Y-M-D)
    2026-02-03
  • Last Trading Day (Y-M-D)
    2026-08-25
  • Maturity
    (Y-M-D)
    2026-08-31
  • Theta (%)
    1.48%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    27.8%
  • Breakeven
    5.71
  • Delta (%)
    12.57%
  • IV Sensitivity (%)
    12.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.5%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.47
  • Open
    4.49
  • Previous Close
    4.47
  • Turnover (HKD)
    811.21M
  • Volume (Shares)
    180.4M
  • Day Range
    4.47 - 4.54
  • 52 Week Range
    4 - 4.8
Last updated: 2026-03-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +168.87K
  • Put -25.05K
5 Days
  • Call +4.45M
  • Put -1.29K
10 Days
  • Call +7.15M
  • Put -25K
20 Days
  • Call -891.84K
  • Put -75.53K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23244 Call
  • Last:
    0.088 (-4.35%)
  • Strike:
    5
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
3988 Bank of China 23643 Put
  • Last:
    0.071 (-10.13%)
  • Strike:
    4
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    1
3988 Bank of China 21739 Call
  • Last:
    0.017 (-15%)
  • Strike:
    4.69
  • Effective Gearing:
    41.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
3988 Bank of China 18999 Call
  • Last:
    0.021 (-16%)
  • Strike:
    5.598
  • Effective Gearing:
    15.1x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
Last updated: 2026-03-05 16:20

UBS Picks

3968 CM Bank 23644 Put
  • Last:
    0.121 (-15.38%)
  • Strike:
    43.31
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
3968 CM Bank 25239 Call
  • Last:
    0.108 (+11.34%)
  • Strike:
    58.73
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
1398 ICBC 20072 Call
  • Last:
    0.102 (-8.93%)
  • Strike:
    7.21
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    1
3968 CM Bank 23851 Call
  • Last:
    0.067 (+13.56%)
  • Strike:
    59.04
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
Last updated: 2026-03-05 16:20