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16086 (HSBC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
87.20
Day close as at
87.10
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-30
Last Trading Day 2025-09-24
Days to Maturity 151
Listing Day 2025-04-16
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    85.93
  • Moneyness(%)
    0.3 ITM
  • Last Trading Day
    (Y-M-D)
    2025-09-24
  • Expiry Date
    (Y-M-D)
    2025-09-30
  • Days to Maturity
    151 Day(s)
  • Daily Theta
    (%)
    -0.55%
  • Entitlement Ratio
    50
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2025-04-16
  • Premium(%)
    7.11%
  • Breakeven Point
    92.33
  • Effective Gearing(x)
    7.3 X
  • Gearing(x)
    13.5 X
  • Delta(%)
    54.1%
  • Implied Volatility(%)
    29.07%
  • IV Sensitivity
    (%)
    3.36%
  • 10 Days Historical
    Stock Volatility(%)
    25.60%
  • 30 Days Historical
    Stock Volatility(%)
    55.57%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16086 Intraday Chart
Previous Close()
Last Update: 2025-05-02 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2025-05-02 16:35
16086 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.02
    Market
    2.43
  • 1 tick Spread
    Duration(%)
    SG
    3.23
    Market
    37.35
  • Liquidity
    (Equivalent shares)
    SG
    323K
    Market
    134K
Last Update: 2025-05-02 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%