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Warrants Analyzer

26895 HSCall
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 1.9%
  • Implied Volatility
    66.29%
  • Days to Maturity
    16Day(s)
  • Effective Gearing
    10.1x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    40
  • Gearing (x)
    21.2x
  • Listing Date
    (Y-M-D)
    2024-08-13
  • Last Trading Day (Y-M-D)
    2025-12-22
  • Maturity
    (Y-M-D)
    2025-12-31
  • Theta (%)
    5.12%
  • Conversion Ratio
    50
  • Board Lot
    500
  • Premium (%)
    6.7%
  • Breakeven
    41.85
  • Delta (%)
    47.38%
  • IV Sensitivity (%)
    1.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.39%
  • Outstanding
    Quantity*
    2.26M
  • Outstanding
    Quantity (%)
    5.65%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    39.24 1 (-2.48%)
  • Open
    39.82
  • Previous Close
    40.24
  • Turnover (HKD)
    110.86M
  • Volume (Shares)
    2.82M
  • Day Range
    39.06 - 39.82
  • 52 Week Range
    23.7 - 61.75
Last updated: 2025-12-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +24.51K
  • Put -18.39K
5 Days
  • Call +50.93K
  • Put -44.04K
10 Days
  • Call +1.39M
  • Put -386.22K
20 Days
  • Call +5.55M
  • Put -2.33M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 23556 Call
  • Last:
    N/A
  • Strike:
    49.68
  • Effective Gearing:
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  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
9866 NIO INC-CLASS A 22901 Call
  • Last:
    0.108 (-6.9%)
  • Strike:
    56.93
  • Effective Gearing:
    3x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
Last updated: 2025-12-15 16:20

UBS Picks

1810 Xiaomi 13630 Call
  • Last:
    0.084 (-12.5%)
  • Strike:
    52.88
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
1810 Xiaomi 21934 Call
  • Last:
    0.074 (-10.84%)
  • Strike:
    54.04
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 22952 Call
  • Last:
    0.134 (-21.18%)
  • Strike:
    52.93
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    10
1810 Xiaomi 14200 Put
  • Last:
    0.146 (+11.45%)
  • Strike:
    46.45
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2025-12-15 16:20