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Warrants Analyzer

27030 CIPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 34%
  • Implied Volatility
    N/A
  • Days to Maturity
    8Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    409.08
  • Gearing (x)
    442.9x
  • Listing Date
    (Y-M-D)
    2026-03-13
  • Last Trading Day (Y-M-D)
    2026-08-27
  • Maturity
    (Y-M-D)
    2026-09-02
  • Theta (%)
    49.77%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    34.2%
  • Breakeven
    407.68
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    3.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.94%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-25 15:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    620 18.5 (-2.9%)
  • Open
    638.5
  • Previous Close
    638.5
  • Turnover (HKD)
    884.67M
  • Volume (Shares)
    1.41M
  • Day Range
    618 - 640.5
  • 52 Week Range
    400.35 - 794.5
Last updated: 2026-08-25 15:15 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +292.83K
  • Put -167.98K
5 Days
  • Call +660.28K
  • Put -96.99K
10 Days
  • Call -1.62M
  • Put -606.15K
20 Days
  • Call -4.37M
  • Put +592.7K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3750 CATL 28459 Call
  • Last:
    0.026 (-25.71%)
  • Strike:
    799.5
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    500
3750 CATL 28561 Call
  • Last:
    0.023 (-25.81%)
  • Strike:
    835.85
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
3750 CATL 15872 Call
  • Last:
    0.049 (-30.99%)
  • Strike:
    629.38
  • Effective Gearing:
    12x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
3750 CATL 13240 Put
  • Last:
    0.151 (+11.85%)
  • Strike:
    648.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
Last updated: 2026-08-25 15:15

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.149 (+0.68%)
  • Strike:
    24.98
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.199 (-0.99%)
  • Strike:
    30.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
1810 Xiaomi 13793 Call
  • Last:
    0.103 (-2.83%)
  • Strike:
    34.58
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    10
0175 Geely Auto 27780 Put
  • Last:
    0.059 (-20.27%)
  • Strike:
    16.99
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    10
Last updated: 2026-08-25 15:15