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Warrants Analyzer

25610 CICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.7%
  • Implied Volatility
    71.58%
  • Days to Maturity
    116Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    CICC
  • Call / Put
    Call
  • Strike
    27.98
  • Gearing (x)
    13.8x
  • Listing Date
    (Y-M-D)
    2026-02-06
  • Last Trading Day (Y-M-D)
    2026-05-27
  • Maturity
    (Y-M-D)
    2026-06-02
  • Theta (%)
    1.25%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    38%
  • Breakeven
    29.53
  • Delta (%)
    33.2%
  • IV Sensitivity (%)
    2.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.54%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3908 CICC
    21.4 0.3 (-1.38%)
  • Open
    21.38
  • Previous Close
    21.7
  • Turnover (HKD)
    270.89M
  • Volume (Shares)
    12.7M
  • Day Range
    21 - 21.56
  • 52 Week Range
    11.68 - 24.34
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -35.57K
  • Put 0
5 Days
  • Call -4.79K
  • Put 0
10 Days
  • Call +331.03K
  • Put 0
20 Days
  • Call +823.86K
  • Put 0
Money Inflow
Money Outflow

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