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Warrants Analyzer

27439 CICall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 106.5%
  • Implied Volatility
    68.67%
  • Days to Maturity
    277Day(s)
  • Effective Gearing
    4x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    24
  • Gearing (x)
    22.3x
  • Listing Date
    (Y-M-D)
    2026-03-25
  • Last Trading Day (Y-M-D)
    2027-04-26
  • Maturity
    (Y-M-D)
    2027-04-30
  • Theta (%)
    0.89%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    111%
  • Breakeven
    24.52
  • Delta (%)
    18.04%
  • IV Sensitivity (%)
    4.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.08%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-27 14:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    11.62 0.16 (-1.36%)
  • Open
    11.6
  • Previous Close
    11.78
  • Turnover (HKD)
    264.95M
  • Volume (Shares)
    23.11M
  • Day Range
    11.24 - 11.73
  • 52 Week Range
    8.26 - 17.42
Last updated: 2026-07-27 14:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -66.6K
  • Put 0
5 Days
  • Call -193.1K
  • Put -26.82K
10 Days
  • Call -287.52K
  • Put -26.82K
20 Days
  • Call -116.37K
  • Put -5.97K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1171 YANKUANG ENERGY 28647 Call
  • Last:
    0.021 (-12.5%)
  • Strike:
    19.91
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 27405 Call
  • Last:
    0.016
  • Strike:
    22.24
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
1171 YANKUANG ENERGY 23130 Call
  • Last:
    0.054
  • Strike:
    13.09
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    5
Last updated: 2026-07-27 14:55

UBS Picks

1378 CHINAHONGQIAO 13725 Call
  • Last:
    0.064 (-1.54%)
  • Strike:
    41.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
1378 CHINAHONGQIAO 28197 Call
  • Last:
    0.015
  • Strike:
    53.83
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    10
2600 Chalco 25274 Call
  • Last:
    0.012
  • Strike:
    19.38
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    10
1088 China Shenhua 28198 Call
  • Last:
    0.02 (-20%)
  • Strike:
    56.95
  • Effective Gearing:
    14x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
Last updated: 2026-07-27 14:55