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18364 (XIAOMI Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
16.64
Day close as at
16.66
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-06-04
Last Trading Day 2024-05-29
Days to Maturity 40
Listing Day 2023-07-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    13
  • Moneyness(%)
    21.7 ITM
  • Last Trading Day
    (Y-M-D)
    2024-05-29
  • Expiry Date
    (Y-M-D)
    2024-06-04
  • Days to Maturity
    40 Day(s)
  • Daily Theta
    (%)
    -0.06%
  • Entitlement Ratio
    5
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2023-07-17
  • Premium(%)
    -0.00%
  • Breakeven Point
    16.60
  • Effective Gearing(x)
    N/A
  • Gearing(x)
    4.6 X
  • Delta(%)
    N/A
  • Implied Volatility(%)
    N/A
  • IV Sensitivity
    (%)
    0.02%
  • 10 Days Historical
    Stock Volatility(%)
    36.12%
  • 30 Days Historical
    Stock Volatility(%)
    50.84%
  • Outstanding Qty
    4.55 M
  • Outstanding Qty(%)
    11.38%
  • Outstanding Qty
    Day Change
    -15,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18364 vs Market Average
  • Average Bid Ask
    Spread
    BP
    3.97
    Market
    2.53
  • 1 tick Spread
    Duration(%)
    BP
    -
    Market
    31.03
  • Liquidity
    (Equivalent shares)
    BP
    106K
    Market
    167K
Last Update: 2024-04-25 15:55
18364 Intraday Chart
Previous Close
Last Update: 2024-04-25 16:35
XIAOMI Intraday Chart
Previous Close
Last Update: 2024-04-25 16:35
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%