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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 37.2%
  • Implied Volatility
    57.59%
  • Days to Maturity
    117Day(s)
  • Effective Gearing
    6.3x
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    409.08
  • Gearing (x)
    116.2x
  • 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 (%)
    2.4%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    38%
  • Breakeven
    403.48
  • Delta (%)
    5.41%
  • IV Sensitivity (%)
    7.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.66%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-08 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    651 14 (-2.1%)
  • Open
    672.5
  • Previous Close
    665
  • Turnover (HKD)
    2,530.98M
  • Volume (Shares)
    3.85M
  • Day Range
    649.5 - 672.5
  • 52 Week Range
    288.51 - 745
Last updated: 2026-05-08 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.03M
  • Put +343.81K
5 Days
  • Call -4.6M
  • Put +714.82K
10 Days
  • Call +23.69M
  • Put -2.11M
20 Days
  • Call +21.12M
  • Put +986.85K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3750 CATL 15872 Call
  • Last:
    0.166 (-9.29%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
3750 CATL 27566 Call
  • Last:
    0.146 (-6.41%)
  • Strike:
    830.5
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
3750 CATL 28413 Call
  • Last:
    0.097 (-16.38%)
  • Strike:
    1,001
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    100
3750 CATL 28459 Call
  • Last:
    0.098 (-9.26%)
  • Strike:
    799.5
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    500
Last updated: 2026-05-08 16:35

UBS Picks

1810 Xiaomi 26121 Put
  • Last:
    0.123 (-11.51%)
  • Strike:
    28.16
  • Effective Gearing:
    6.5x
  • Maturity:
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  • Conversion Ratio:
    10
1810 Xiaomi 28195 Call
  • Last:
    0.164 (+10.81%)
  • Strike:
    37.01
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
2015 LI AUTO-W 24865 Call
  • Last:
    0.152 (-1.3%)
  • Strike:
    75.93
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
1211 Byd Company 26936 Call
  • Last:
    0.139 (-5.44%)
  • Strike:
    121.2
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
Last updated: 2026-05-08 16:35