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Warrants Analyzer

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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 22.8%
  • Implied Volatility
    64.44%
  • Days to Maturity
    113Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    CMOC
  • Call / Put
    Call
  • Strike
    22.01
  • Gearing (x)
    13.7x
  • Listing Date
    (Y-M-D)
    2025-10-17
  • Last Trading Day (Y-M-D)
    2026-03-30
  • Maturity
    (Y-M-D)
    2026-04-08
  • Theta (%)
    1.18%
  • Conversion Ratio
    10
  • Board Lot
    3,000
  • Premium (%)
    30.1%
  • Breakeven
    23.32
  • Delta (%)
    35.84%
  • IV Sensitivity (%)
    2.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.73%
  • Outstanding
    Quantity*
    4M
  • Outstanding
    Quantity (%)
    6%
  • Outstanding Quantity
    Day Change
    -207,000
Last updated: 2025-12-16 11:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3993 CMOC
    17.92 0.35 (-1.92%)
  • Open
    18.76
  • Previous Close
    18.27
  • Turnover (HKD)
    418.52M
  • Volume (Shares)
    22.93M
  • Day Range
    17.83 - 18.76
  • 52 Week Range
    4.58 - 19.2
Last updated: 2025-12-16 11:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +107.06K
  • Put +225.58K
5 Days
  • Call +384.74K
  • Put +86.69K
10 Days
  • Call -2.35M
  • Put +386.66K
20 Days
  • Call -2.9M
  • Put +9.77K
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    5
Last updated: 2025-12-16 11:05

UBS Picks

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0358 Jiangxi Copper 21899 Call
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2899 Zijin Mining 22176 Call
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  • Effective Gearing:
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0358 Jiangxi Copper 15865 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-16 11:05