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19862 (Bilibili 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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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
86.90
Day close as at
86.65
Change
-0.25
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-04-30
Last Trading Day 2024-04-24
Days to Maturity 11
Listing Day 2023-09-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Bilibili Inc.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    138
  • Moneyness(%)
    61.9 OTM
  • Last Trading Day
    (Y-M-D)
    2024-04-24
  • Expiry Date
    (Y-M-D)
    2024-04-30
  • Days to Maturity
    11 Day(s)
  • Daily Theta
    (%)
    N/A
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2023-09-14
  • Premium(%)
    N/A
  • Breakeven Point
    N/A
  • Effective Gearing(x)
    N/A
  • Gearing(x)
    85.2 X
  • Delta(%)
    8.94%
  • Implied Volatility(%)
    N/A
  • IV Sensitivity
    (%)
    N/A
  • 10 Days Historical
    Stock Volatility(%)
    50.36%
  • 30 Days Historical
    Stock Volatility(%)
    72.28%
  • Outstanding Qty
    4.18 M
  • Outstanding Qty(%)
    5.22%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
19862 vs Market Average
  • Average Bid Ask
    Spread
    SG
    -
    Market
    1.24
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    78.71
  • Liquidity
    (Equivalent shares)
    SG
    -
    Market
    21K
Last Update: 2024-04-19 15:55
19862 Intraday Chart
Previous Close
Last Update: 2024-04-19 16:35
Bilibili Intraday Chart
Previous Close
Last Update: 2024-04-19 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%