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27472 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4.9%
  • Implied Volatility
    60.44%
  • Days to Maturity
    69Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    COSCO SHIPPING HOLDINGS CO-H
  • Call / Put
    Call
  • Strike
    14.5
  • Gearing (x)
    11.6x
  • Listing Date
    (Y-M-D)
    2024-09-24
  • Last Trading Day (Y-M-D)
    2025-09-19
  • Maturity
    (Y-M-D)
    2025-09-25
  • Theta (%)
    1.26%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    13.5%
  • Breakeven
    15.69
  • Delta (%)
    48.49%
  • IV Sensitivity (%)
    2.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.65%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-07-18 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1919 COSCO SHIPPING HOLDINGS CO-H
    13.82 0.16 (+1.17%)
  • Open
    13.74
  • Previous Close
    13.66
  • Turnover (HKD)
    192.17M
  • Volume (Shares)
    13.96M
  • Day Range
    13.64 - 13.82
  • 52 Week Range
    9.52 - 15.1
Last updated: 2025-07-18 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +129.07K
  • Put 0
5 Days
  • Call -36.3K
  • Put 0
10 Days
  • Call +124.5K
  • Put 0
20 Days
  • Call +390.8K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1919 COSCO SHIPPING HOLDINGS CO-H 17560 Call
  • Last:
    0.132
  • Strike:
    19.21
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-12-01
  • Conversion Ratio:
    10
Last updated: 2025-07-18 16:35

UBS Picks

1138 COSCO SHIP ENGY 27397 Call
  • Last:
    0.015
  • Strike:
    8.89
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    10
HSI Hang Seng Index 17093 Put
  • Last:
    0.049 (-12.5%)
  • Strike:
    22,089
  • Effective Gearing:
    11.6x
  • Maturity:
    2025-11-27
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 14427 Call
  • Last:
    0.055 (+19.57%)
  • Strike:
    27,135
  • Effective Gearing:
    14.6x
  • Maturity:
    2025-10-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 18026 Put
  • Last:
    0.082 (-11.83%)
  • Strike:
    21,492
  • Effective Gearing:
    10.1x
  • Maturity:
    2025-12-30
  • Conversion Ratio:
    5,050
Last updated: 2025-07-18 16:35