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27704 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    5Day(s)
  • Effective Gearing
    60x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    13.89
  • Gearing (x)
    76.2x
  • Listing Date
    (Y-M-D)
    2024-10-02
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    5.87%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    -0.2%
  • Breakeven
    14.08
  • Delta (%)
    78.71%
  • IV Sensitivity (%)
    2.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    5.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.31%
  • Outstanding
    Quantity*
    0.59M
  • Outstanding
    Quantity (%)
    0.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    14.1 0.09 (+0.64%)
  • Open
    14.06
  • Previous Close
    14.01
  • Turnover (HKD)
    48.98M
  • Volume (Shares)
    3.48M
  • Day Range
    14.03 - 14.13
  • 52 Week Range
    11.82 - 17.5
Last updated: 2025-06-20 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +7.64K
  • Put 0
5 Days
  • Call +477.6K
  • Put +0.5
10 Days
  • Call +698.83K
  • Put +0.5
20 Days
  • Call +910.07K
  • Put +0.5
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 17334 Call
  • Last:
    0.13 (+2.36%)
  • Strike:
    16.59
  • Effective Gearing:
    7x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    5
Last updated: 2025-06-20 16:20

UBS Picks

HSI Hang Seng Index 14410 Put
  • Last:
    0.063 (-13.7%)
  • Strike:
    21,600
  • Effective Gearing:
    11.4x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 14409 Put
  • Last:
    0.049 (-14.04%)
  • Strike:
    20,600
  • Effective Gearing:
    12.3x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    6,300
HSI Hang Seng Index 15502 Call
  • Last:
    0.043 (+7.5%)
  • Strike:
    25,929
  • Effective Gearing:
    15.7x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    7,800
HSI Hang Seng Index 14427 Call
  • Last:
    0.037 (+2.78%)
  • Strike:
    27,135
  • Effective Gearing:
    14x
  • Maturity:
    2025-10-30
  • Conversion Ratio:
    8,000
Last updated: 2025-06-20 16:20