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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 18%
  • Implied Volatility
    27.28%
  • Days to Maturity
    121Day(s)
  • Effective Gearing
    12.4x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    8.6
  • Gearing (x)
    67.5x
  • Listing Date
    (Y-M-D)
    2026-05-26
  • Last Trading Day (Y-M-D)
    2026-11-19
  • Maturity
    (Y-M-D)
    2026-11-25
  • Theta (%)
    1.75%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    19.5%
  • Breakeven
    8.71
  • Delta (%)
    18.35%
  • IV Sensitivity (%)
    10.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.88%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    +150,000
Last updated: 2026-07-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    7.29 0.1 (+1.39%)
  • Open
    7.2
  • Previous Close
    7.19
  • Turnover (HKD)
    1,262.39M
  • Volume (Shares)
    174.2M
  • Day Range
    7.16 - 7.29
  • 52 Week Range
    5.56 - 7.32
Last updated: 2026-07-27 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +20.68K
  • Put +4.73K
5 Days
  • Call -522.34K
  • Put +77.4K
10 Days
  • Call -625.28K
  • Put +130.17K
20 Days
  • Call -976.56K
  • Put -435.58K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 14645 Call
  • Last:
    0.203 (+8.56%)
  • Strike:
    6.65
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    5
1398 ICBC 13328 Put
  • Last:
    0.043 (-15.69%)
  • Strike:
    5.58
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    1
1398 ICBC 26334 Call
  • Last:
    0.066 (+13.79%)
  • Strike:
    8.21
  • Effective Gearing:
    17.8x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    1
Last updated: 2026-07-27 16:20

UBS Picks

0939 CCB 18733 Call
  • Last:
    0.071 (+20.34%)
  • Strike:
    9.4
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    5
3968 CM Bank 14649 Call
  • Last:
    0.165 (+2.48%)
  • Strike:
    53.58
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    20
0939 CCB 14886 Call
  • Last:
    0.236 (+14.01%)
  • Strike:
    8.18
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    5
0939 CCB 13794 Call
  • Last:
    0.155 (+14.81%)
  • Strike:
    9.08
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    5
Last updated: 2026-07-27 16:20