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Warrants Analyzer

29400 CICall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 16.1%
  • Implied Volatility
    60.34%
  • Days to Maturity
    526Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Call
  • Strike
    40.88
  • Gearing (x)
    4.5x
  • Listing Date
    (Y-M-D)
    2025-10-16
  • Last Trading Day (Y-M-D)
    2027-05-24
  • Maturity
    (Y-M-D)
    2027-05-28
  • Theta (%)
    0.18%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    38.5%
  • Breakeven
    48.78
  • Delta (%)
    56.49%
  • IV Sensitivity (%)
    1.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.06%
  • Outstanding
    Quantity*
    3.49M
  • Outstanding
    Quantity (%)
    3.49%
  • Outstanding Quantity
    Day Change
    -885,000
Last updated: 2025-12-18 15:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    35.22 0.04 (+0.11%)
  • Open
    34.9
  • Previous Close
    35.18
  • Turnover (HKD)
    453.16M
  • Volume (Shares)
    12.77M
  • Day Range
    34.76 - 36.34
  • 52 Week Range
    10.72 - 40.24
Last updated: 2025-12-18 15:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -713.62K
  • Put +69K
5 Days
  • Call +823.8K
  • Put +135.69K
10 Days
  • Call +3.92M
  • Put +88.79K
20 Days
  • Call +1.54M
  • Put +219.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 21899 Call
  • Last:
    0.121 (-4.72%)
  • Strike:
    50.05
  • Effective Gearing:
    6x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    10
0358 Jiangxi Copper 13193 Call
  • Last:
    0.069 (-4.17%)
  • Strike:
    60.04
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    10
0358 Jiangxi Copper 15865 Call
  • Last:
    0.149 (-0.67%)
  • Strike:
    35.82
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    50
0358 Jiangxi Copper 19689 Call
  • Last:
    1.04
  • Strike:
    26.01
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    10
Last updated: 2025-12-18 15:55

UBS Picks

2899 Zijin Mining 22176 Call
  • Last:
    0.138 (-8.61%)
  • Strike:
    41.9
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-04-14
  • Conversion Ratio:
    10
2899 Zijin Mining 15933 Call
  • Last:
    0.049 (-10.91%)
  • Strike:
    51.04
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    10
2899 Zijin Mining 20226 Call
  • Last:
    0.34 (-4.22%)
  • Strike:
    35.9
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
3993 CMOC 16052 Call
  • Last:
    2.19 (+1.39%)
  • Strike:
    7.89
  • Effective Gearing:
    1.6x
  • Maturity:
    2026-01-30
  • Conversion Ratio:
    5
Last updated: 2025-12-18 15:55