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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 11.2%
  • Implied Volatility
    24.35%
  • Days to Maturity
    84Day(s)
  • Effective Gearing
    15.9x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    28.68
  • Gearing (x)
    73.7x
  • Listing Date
    (Y-M-D)
    2026-02-05
  • Last Trading Day (Y-M-D)
    2026-08-10
  • Maturity
    (Y-M-D)
    2026-08-14
  • Theta (%)
    2.24%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    12.5%
  • Breakeven
    29.03
  • Delta (%)
    21.52%
  • IV Sensitivity (%)
    10.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.71%
  • Outstanding
    Quantity*
    3.5M
  • Outstanding
    Quantity (%)
    8.76%
  • Outstanding Quantity
    Day Change
    +1,755,000
Last updated: 2026-05-22 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    25.8 0.18 (+0.7%)
  • Open
    25.86
  • Previous Close
    25.62
  • Turnover (HKD)
    22,080.4M
  • Volume (Shares)
    854.71M
  • Day Range
    25.7 - 25.96
  • 52 Week Range
    22.94 - 28.32
Last updated: 2026-05-22 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -42.45K
  • Put 0
5 Days
  • Call +175.29K
  • Put 0
10 Days
  • Call +530.85K
  • Put 0
20 Days
  • Call +435.54K
  • Put -22.84K
Money Inflow
Money Outflow

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