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Warrants Analyzer

25658 MSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 12.1%
  • Implied Volatility
    24.44%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    12.3x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.67
  • Gearing (x)
    55.6x
  • Listing Date
    (Y-M-D)
    2026-02-06
  • Last Trading Day (Y-M-D)
    2026-08-18
  • Maturity
    (Y-M-D)
    2026-08-24
  • Theta (%)
    1.3%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    13.9%
  • Breakeven
    5.76
  • Delta (%)
    22.15%
  • IV Sensitivity (%)
    10.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.06%
  • Outstanding
    Quantity*
    0.58M
  • Outstanding
    Quantity (%)
    0.86%
  • Outstanding Quantity
    Day Change
    +350,000
Last updated: 2026-04-02 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
    5.06 0.05 (+1%)
  • Open
    5
  • Previous Close
    5.01
  • Turnover (HKD)
    1,736.77M
  • Volume (Shares)
    345.13M
  • Day Range
    4.98 - 5.06
  • 52 Week Range
    4 - 5.02
Last updated: 2026-04-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -137.57K
  • Put +260
5 Days
  • Call -5.25M
  • Put +329.05K
10 Days
  • Call -6.45M
  • Put +440.83K
20 Days
  • Call -7.15M
  • Put +439.34K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23244 Call
  • Last:
    0.241 (+12.62%)
  • Strike:
    5
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
3988 Bank of China 26871 Call
  • Last:
    0.201 (+6.92%)
  • Strike:
    5.51
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
3988 Bank of China 18999 Call
  • Last:
    0.049 (+13.95%)
  • Strike:
    5.598
  • Effective Gearing:
    18.6x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
3988 Bank of China 23643 Put
  • Last:
    0.015 (-11.77%)
  • Strike:
    4
  • Effective Gearing:
    15.4x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    1
Last updated: 2026-04-02 16:20

UBS Picks

3968 CM Bank 25239 Call
  • Last:
    0.085 (+7.59%)
  • Strike:
    58.73
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
3968 CM Bank 23851 Call
  • Last:
    0.045 (+7.14%)
  • Strike:
    59.04
  • Effective Gearing:
    14.7x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
1398 ICBC 26334 Call
  • Last:
    0.14 (+5.26%)
  • Strike:
    8.21
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    1
3968 CM Bank 23644 Put
  • Last:
    0.06 (-13.04%)
  • Strike:
    43.31
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
Last updated: 2026-04-02 16:20