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18429 (PINAN 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
53.85
Day close as at
53.85
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-01-02
Last Trading Day 2025-12-24
Days to Maturity 148
Listing Day 2025-07-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Ping An
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    67.23
  • Moneyness(%)
    23.1 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-24
  • Expiry Date
    (Y-M-D)
    2026-01-02
  • Days to Maturity
    148 Day(s)
  • Daily Theta
    (%)
    -1.25%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-07-18
  • Premium(%)
    26.01%
  • Breakeven Point
    68.80
  • Effective Gearing(x)
    8.0 X
  • Gearing(x)
    34.8 X
  • Delta(%)
    22.93%
  • Implied Volatility(%)
    38.45%
  • IV Sensitivity
    (%)
    6.45%
  • 10 Days Historical
    Stock Volatility(%)
    33.23%
  • 30 Days Historical
    Stock Volatility(%)
    29.39%
  • Outstanding Qty
    1.15 M
  • Outstanding Qty(%)
    1.64%
  • Outstanding Qty
    Day Change
    -245,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18429 Intraday Chart
Previous Close()
Last Update: 2025-08-07 16:35
PINAN Intraday Chart
Previous Close()
Last Update: 2025-08-07 16:35
18429 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.40
    Market
    2.30
  • 1 tick Spread
    Duration(%)
    SG
    59.68
    Market
    35.56
  • Liquidity
    (Equivalent shares)
    SG
    338K
    Market
    205K
Last Update: 2025-08-07 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%