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Warrants Analyzer

27395 BIPut
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 18%
  • Implied Volatility
    55.09%
  • Days to Maturity
    116Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Put
  • Strike
    28.88
  • Gearing (x)
    23.6x
  • Listing Date
    (Y-M-D)
    2025-10-14
  • Last Trading Day (Y-M-D)
    2026-04-02
  • Maturity
    (Y-M-D)
    2026-04-13
  • Theta (%)
    1.18%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    22.2%
  • Breakeven
    27.39
  • Delta (%)
    20.57%
  • IV Sensitivity (%)
    3.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.06%
  • Outstanding
    Quantity*
    1.62M
  • Outstanding
    Quantity (%)
    2.31%
  • Outstanding Quantity
    Day Change
    -370,000
Last updated: 2025-12-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    35.2 0.02 (+0.06%)
  • Open
    34.9
  • Previous Close
    35.18
  • Turnover (HKD)
    473.64M
  • Volume (Shares)
    13.35M
  • Day Range
    34.76 - 36.34
  • 52 Week Range
    10.72 - 40.24
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -713.62K
  • Put +69K
5 Days
  • Call +823.8K
  • Put +135.69K
10 Days
  • Call +3.92M
  • Put +88.79K
20 Days
  • Call +1.54M
  • Put +219.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 21899 Call
  • Last:
    0.121 (-4.72%)
  • Strike:
    50.05
  • Effective Gearing:
    6x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    10
0358 Jiangxi Copper 13193 Call
  • Last:
    0.069 (-4.17%)
  • Strike:
    60.04
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    10
0358 Jiangxi Copper 15865 Call
  • Last:
    0.149 (-0.67%)
  • Strike:
    35.82
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
0358 Jiangxi Copper 16314 Call
  • Last:
    1.86
  • Strike:
    17.02
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-03-06
  • Conversion Ratio:
    10
Last updated: 2025-12-18 16:20

UBS Picks

2899 Zijin Mining 22176 Call
  • Last:
    0.139 (-7.95%)
  • Strike:
    41.9
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-04-14
  • Conversion Ratio:
    10
2899 Zijin Mining 15933 Call
  • Last:
    0.05 (-9.09%)
  • Strike:
    51.04
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    10
3993 CMOC 16052 Call
  • Last:
    2.18 (+0.93%)
  • Strike:
    7.89
  • Effective Gearing:
    1.6x
  • Maturity:
    2026-01-30
  • Conversion Ratio:
    5
2899 Zijin Mining 18374 Put
  • Last:
    0.012
  • Strike:
    14.48
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    10
Last updated: 2025-12-18 16:20