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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 41.6%
  • Implied Volatility
    87.04%
  • Days to Maturity
    180Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    HUATAI SECURITIES CO LTD-H
  • Call / Put
    Call
  • Strike
    22.88
  • Gearing (x)
    8.7x
  • Listing Date
    (Y-M-D)
    2026-04-20
  • Last Trading Day (Y-M-D)
    2026-10-21
  • Maturity
    (Y-M-D)
    2026-10-27
  • Theta (%)
    0.77%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    53.1%
  • Breakeven
    24.74
  • Delta (%)
    38.12%
  • IV Sensitivity (%)
    2.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.9%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6886 HUATAI SECURITIES CO LTD-H
    16.16 0.39 (-2.36%)
  • Open
    16.51
  • Previous Close
    16.55
  • Turnover (HKD)
    151.42M
  • Volume (Shares)
    9.26M
  • Day Range
    16.11 - 16.73
  • 52 Week Range
    11.26 - 21.94
Last updated: 2026-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.1K
  • Put 0
5 Days
  • Call +152.84K
  • Put 0
10 Days
  • Call +279.63K
  • Put 0
20 Days
  • Call +1.14M
  • Put 0
Money Inflow
Money Outflow

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