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Warrants Analyzer

28804 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 104.7%
  • Implied Volatility
    73.7%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    134.8
  • Gearing (x)
    69.3x
  • Listing Date
    (Y-M-D)
    2025-10-15
  • Last Trading Day (Y-M-D)
    2026-04-17
  • Maturity
    (Y-M-D)
    2026-04-23
  • Theta (%)
    2.59%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    106.2%
  • Breakeven
    135.75
  • Delta (%)
    8.4%
  • IV Sensitivity (%)
    6.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.35%
  • Outstanding
    Quantity*
    2.83M
  • Outstanding
    Quantity (%)
    4.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    65.85 1.85 (-2.73%)
  • Open
    68
  • Previous Close
    67.7
  • Turnover (HKD)
    1,740.84M
  • Volume (Shares)
    26.09M
  • Day Range
    65.8 - 68
  • 52 Week Range
    24.85 - 93.5
Last updated: 2025-12-15 12:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.9M
  • Put +15.44K
5 Days
  • Call +11.02M
  • Put -552.38K
10 Days
  • Call +14.05M
  • Put -972.9K
20 Days
  • Call +37.22M
  • Put -658.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 22439 Call
  • Last:
    0.085 (-11.46%)
  • Strike:
    88.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 17146 Call
  • Last:
    0.065 (-10.96%)
  • Strike:
    95.05
  • Effective Gearing:
    5x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 21402 Call
  • Last:
    0.023 (-14.81%)
  • Strike:
    108.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    50
0981 Smic 19350 Call
  • Last:
    0.239 (-8.08%)
  • Strike:
    69.04
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2025-12-15 12:05

UBS Picks

0981 Smic 20320 Put
  • Last:
    0.071 (+7.58%)
  • Strike:
    52.45
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
0981 Smic 20322 Call
  • Last:
    0.109 (-10.66%)
  • Strike:
    80.05
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
0981 Smic 27064 Call
  • Last:
    0.012 (-20%)
  • Strike:
    128.18
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-03-31
  • Conversion Ratio:
    50
0981 Smic 13297 Put
  • Last:
    0.018
  • Strike:
    32.95
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2025-12-15 12:05