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Warrants Analyzer

25438 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 66%
  • Implied Volatility
    71.42%
  • Days to Maturity
    197Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    Chalco
  • Call / Put
    Call
  • Strike
    19.66
  • Gearing (x)
    17.2x
  • Listing Date
    (Y-M-D)
    2026-02-03
  • Last Trading Day (Y-M-D)
    2026-10-12
  • Maturity
    (Y-M-D)
    2026-10-16
  • Theta (%)
    1%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    71.9%
  • Breakeven
    20.35
  • Delta (%)
    24.03%
  • IV Sensitivity (%)
    3.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    60%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.32%
  • Outstanding
    Quantity*
    0.18M
  • Outstanding
    Quantity (%)
    0.23%
  • 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
  • 2600 Chalco
    11.84 0.12 (+1.02%)
  • Open
    12.04
  • Previous Close
    11.72
  • Turnover (HKD)
    578.85M
  • Volume (Shares)
    48.44M
  • Day Range
    11.72 - 12.28
  • 52 Week Range
    3.66 - 15.55
Last updated: 2026-04-02 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +275.82K
  • Put +40.96K
5 Days
  • Call +528.37K
  • Put -76.31K
10 Days
  • Call +1.17M
  • Put -229.09K
20 Days
  • Call +4.02M
  • Put -609.88K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2600 Chalco 25274 Call
  • Last:
    0.088 (+3.53%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-11-16
  • Conversion Ratio:
    10
2600 Chalco 22845 Call
  • Last:
    0.09 (+5.88%)
  • Strike:
    14.27
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    10
2600 Chalco 22437 Call
  • Last:
    0.023 (+4.54%)
  • Strike:
    14.89
  • Effective Gearing:
    12.2x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    5
Last updated: 2026-04-02 16:35

UBS Picks

1171 YANKUANG ENERGY 27405 Call
  • Last:
    0.119 (+16.67%)
  • Strike:
    22.24
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
1088 China Shenhua 27307 Call
  • Last:
    0.072 (+1.41%)
  • Strike:
    60.93
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    10
1088 China Shenhua 23646 Call
  • Last:
    0.28 (+3.7%)
  • Strike:
    50.01
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 22686 Call
  • Last:
    0.238 (+25.93%)
  • Strike:
    14.01
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-05-11
  • Conversion Ratio:
    5
Last updated: 2026-04-02 16:35