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16422 (XIAOMI Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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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
27.00
Day close as at
26.92
Change
-0.08
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

16422 Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    29.38
  • Moneyness(%)
    11.4 OTM
  • Last Trading Day
    (Y-M-D)
    2027-02-12
  • Expiry Date
    (Y-M-D)
    2027-02-18
  • Days to Maturity
    162 Day(s)
  • Daily Theta
    (%)
    -0.66%
  • Entitlement Ratio
    20
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2026-08-19
  • Premium(%)
    19.94%
  • Breakeven Point
    31.64
  • Effective Gearing(x)
    5.1 X
  • Gearing(x)
    11.7 X
  • Delta(%)
    44.11%
  • Implied Volatility(%)
    45.97%
  • IV Sensitivity
    (%)
    3.02%
  • 10 Days Historical
    Stock Volatility(%)
    38.03%
  • 30 Days Historical
    Stock Volatility(%)
    50.35%
  • Outstanding Qty
    1.64 M
  • Outstanding Qty(%)
    1.17%
  • Outstanding Qty
    Day Change
    +808,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16422 Intraday Chart
Previous Close()
Last Update: 2026-09-09 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2026-09-09 16:35
16422 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    2.70
  • 1 tick Spread
    Duration(%)
    SG
    96.77
    Market
    42.51
  • Liquidity
    (Equivalent shares)
    SG
    265K
    Market
    116K
Last Update: 2026-09-09 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%