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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 12.5%
  • Implied Volatility
    27.46%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    28.68
  • Gearing (x)
    31.9x
  • 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 (%)
    0.95%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    15.6%
  • Breakeven
    29.48
  • Delta (%)
    29.89%
  • IV Sensitivity (%)
    7.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.68%
  • Outstanding
    Quantity*
    2.05M
  • Outstanding
    Quantity (%)
    5.12%
  • Outstanding Quantity
    Day Change
    -245,000
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
  • 2800 TRACKER FUND OF HONG KON-HKD
    25.5
  • Open
    25.8
  • Previous Close
    25.5
  • Turnover (HKD)
    38,176.4M
  • Volume (Shares)
    1,486.55M
  • Day Range
    25.42 - 25.94
  • 52 Week Range
    19.46 - 28.32
Last updated: 2026-03-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +158.94K
  • Put -9.92K
5 Days
  • Call +284.44K
  • Put -37.42K
10 Days
  • Call +436.51K
  • Put -84.78K
20 Days
  • Call +497.72K
  • Put -226.76K
Money Inflow
Money Outflow

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