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25966 Warrants Analyzer Performance

25966 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 97.5%
  • Implied Volatility
    96.37%
  • Days to Maturity
    46Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    44.93
  • Gearing (x)
    227.5x
  • Listing Date
    (Y-M-D)
    2024-06-28
  • Last Trading Day (Y-M-D)
    2025-02-19
  • Maturity
    (Y-M-D)
    2025-02-25
  • Theta (%)
    9.45%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    97.9%
  • Breakeven
    45.03
  • Delta (%)
    3.63%
  • IV Sensitivity (%)
    6.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.41%
  • Outstanding
    Quantity*
    9.22M
  • Outstanding
    Quantity (%)
    13.18%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0291 China Res Beer
    22.75 0.5 (-2.15%)
  • Open
    23.55
  • Previous Close
    23.25
  • Turnover (HKD)
    172.91M
  • Volume (Shares)
    7.55M
  • Day Range
    22.7 - 23.65
  • 52 Week Range
    21.6 - 39.19
Last updated: 2025-01-10 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -7.61K
  • Put 0
5 Days
  • Call +45.22K
  • Put 0
10 Days
  • Call +104.55K
  • Put 0
20 Days
  • Call +260.11K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0291 China Res Beer 25847 Call
  • Last:
    0.011
  • Strike:
    44.93
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    10
0291 China Res Beer 27106 Call
  • Last:
    0.046 (-16.36%)
  • Strike:
    30.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-03-11
  • Conversion Ratio:
    10
Last updated: 2025-01-10 16:20

UBS Picks

6862 HAIDILAO 26605 Call
  • Last:
    0.114 (-20.28%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0168 TSINGTAO BREW 27638 Call
  • Last:
    0.179 (-3.24%)
  • Strike:
    61.93
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-07-25
  • Conversion Ratio:
    50
2331 Li Ning 21338 Call
  • Last:
    0.017 (-19.05%)
  • Strike:
    28.93
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
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9633 NONGFU SPRING 29637 Call
  • Last:
    0.111 (-5.13%)
  • Strike:
    49.38
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-06-05
  • Conversion Ratio:
    10
Last updated: 2025-01-10 16:20