Warrant Data

Home / Warrants / Warrant Data

21226 PETROCN Call

Issuer: HU

Last Price

0.217

-0.006

(-2.69%)

PriceShares

Bid 0.213 1.60M

Ask 0.216 1.60M

High: 0.235

Low: 0.204

Open: 0.221

Close: 0.223

Volume: 3.10 M

Turnover: 661 K

# of Trades: 24

Avg Trade Value: 28 K

Strike Price 8.99

Moneyness 22.8% OTM

Implied Volatility 31.6%

Premium 25.8%

Lot Size 2,000

Entitlement Ratio 1

Effective Gearing 8.1X

Delta 0.24

Theta -1.0%

Vega 7.5%

Tick sensitivity 0.416

Listing Date 02-10-25

Maturity 27-04-26

Last Trade Day 21-04-26

Days to Maturity 192

Outstanding Qty 0.02M / 0.1%

Outstanding Chg

-0.02M

Strike Price 8.99

Moneyness 22.8% OTM

Implied Volatility 31.6%

Premium 25.8%

Lot Size 2,000

Entitlement Ratio 1

Effective Gearing 8.1X

Delta 0.24

Theta -1.0%

Vega 7.5%

Tick sensitivity 0.416

Listing Date 02-10-25

Maturity 27-04-26

Last Trade Day 21-04-26

Days to Maturity 192

Outstanding Qty 0.02M / 0.1%

Outstanding Chg

-0.02M

Intraday Chart

Underlying

0857 PETROCHINA

7.32

-0.11

(-1.48%)

High: 7.46

Low: 7.27

Volume: 86.61M

Open: 7.42

Close: 7.430

Turnover: 634.87M

High: 7.46

Low: 7.27

Volume: 86.61M

Open: 7.42

Close: 7.430

Turnover: 634.87M

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 7.32

Strike Price 8.99

Type Call

Entitlement Ratio 1

Maturity(D-M-Y) 27-04-26

Lot Size 2,000

Warrants Calculator

Underlying Price

Implied Volatility

Date(Y-M-D)

Simulated Calculation Result

Warrant Price

Warrant Change(%)

Underlying Price

UnderlyingChange(%)

Delta

Effective Gearing

Maturity(D-M-Y)

Theta

Implied Volatility

Vega

Disclaimer The calculator function enables users to compute the theoretical values of the structured products listed on the Hong Kong Exchanges and Clearing Limited (“Structured Products”). It illustrates the impact of different factors on Structured Products’ theoretical values. The calculations generated are purely hypothetical and based solely on the assumptions provided by you. They have not taken into account other factors, including but not limited to the real market conditions. Therefore, the calculated results should not be considered as an indication of the performance of the Structured Products and can only be used for reference. Such information does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and should not be considered as investment advice, or making any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. Certain methodologies have been adopted to estimate the data provided by the calculator, and Huatai Financial Holdings (Hong Kong) Limited (“Huatai”) makes no representation or warranty as to the accuracy, reliability, completeness, or reasonableness of such methodologies. Users should never rely on the calculation generated by the calculator for any purposes, including but not limited to making investment decisions. Huatai or its affiliates or any data providers make no express or implied warranties for the information on this page and will not be responsible to anyone for any loss or damage resulting from any interruption, error, inaccuracy, omission, computational mistakes, changes in market factors or other conditions.

Last Updated:17-10-25 16:35 (15 minutes delayed)

Similar Product

Call Put Bull Bear

Code	Underlying	Type	Strike Price	Entitlement Ratio	Maturity (D-M-Y)	Delta	Premium (%)	Effective Gearing	Implied Volatility	Last Price	Change (%)	Volume (K)	Turnover (K)	# of Trades	Outstanding Qty (M Shares/%)

Information Provided by DB Power Online Limited [Disclaimer]

Warrant Data

Underlying Bullish Bearish

Money Flow

Calculator

Warrants Calculator

Underlying Price

Implied Volatility

Date(Y-M-D)

Simulated Calculation Result

Similar Product