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15378 (XIAOMI Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
50.70
Day close as at
50.80
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-08-18
Last Trading Day 2025-08-12
Days to Maturity 101
Listing Day 2025-03-28
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    83.78
  • Moneyness(%)
    63.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-08-12
  • Expiry Date
    (Y-M-D)
    2025-08-18
  • Days to Maturity
    101 Day(s)
  • Daily Theta
    (%)
    -2.95%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-03-28
  • Premium(%)
    64.54%
  • Breakeven Point
    84.49
  • Effective Gearing(x)
    7.2 X
  • Gearing(x)
    72.3 X
  • Delta(%)
    9.98%
  • Implied Volatility(%)
    62.75%
  • IV Sensitivity
    (%)
    6.46%
  • 10 Days Historical
    Stock Volatility(%)
    53.63%
  • 30 Days Historical
    Stock Volatility(%)
    92.11%
  • Outstanding Qty
    1.08 M
  • Outstanding Qty(%)
    2.16%
  • Outstanding Qty
    Day Change
    +8,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15378 Intraday Chart
Previous Close()
Last Update: 2025-05-09 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-05-09 16:35
15378 vs Market Average
  • Average Bid Ask
    Spread
    CI
    1.48
    Market
    3.40
  • 1 tick Spread
    Duration(%)
    CI
    51.61
    Market
    29.81
  • Liquidity
    (Equivalent shares)
    CI
    49K
    Market
    108K
Last Update: 2025-05-09 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%