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15358 (XIAOMI Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
57.45
Day close as at
57.30
Change
-0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-02-16
Last Trading Day 2026-02-10
Days to Maturity 216
Listing Day 2025-03-28
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    68.05
  • Moneyness(%)
    18 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-10
  • Expiry Date
    (Y-M-D)
    2026-02-16
  • Days to Maturity
    216 Day(s)
  • Daily Theta
    (%)
    -0.57%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-03-28
  • Premium(%)
    25.76%
  • Breakeven Point
    72.50
  • Effective Gearing(x)
    5.0 X
  • Gearing(x)
    13.0 X
  • Delta(%)
    38.67%
  • Implied Volatility(%)
    43.82%
  • IV Sensitivity
    (%)
    3.77%
  • 10 Days Historical
    Stock Volatility(%)
    26.20%
  • 30 Days Historical
    Stock Volatility(%)
    30.97%
  • Outstanding Qty
    3.95 M
  • Outstanding Qty(%)
    1.58%
  • Outstanding Qty
    Day Change
    +170,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15358 Intraday Chart
Previous Close()
Last Update: 2025-07-15 16:25
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-07-15 16:25
15358 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    2.76
  • 1 tick Spread
    Duration(%)
    SG
    96.77
    Market
    38.53
  • Liquidity
    (Equivalent shares)
    SG
    229K
    Market
    108K
Last Update: 2025-07-15 15:55
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%