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20378 (ALIBA 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
76.90
Day close as at
76.80
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-27
Last Trading Day 2024-08-21
Days to Maturity 109
Listing Day 2023-10-09
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ALIBABA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    83.05
  • Moneyness(%)
    6.5 OTM
  • Last Trading Day
    (Y-M-D)
    2024-08-21
  • Expiry Date
    (Y-M-D)
    2024-08-27
  • Days to Maturity
    109 Day(s)
  • Daily Theta
    (%)
    -0.98%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-10-09
  • Premium(%)
    12.06%
  • Breakeven Point
    87.35
  • Effective Gearing(x)
    7.9 X
  • Gearing(x)
    18.1 X
  • Delta(%)
    43.46%
  • Implied Volatility(%)
    34.60%
  • IV Sensitivity
    (%)
    3.82%
  • 10 Days Historical
    Stock Volatility(%)
    32.03%
  • 30 Days Historical
    Stock Volatility(%)
    33.11%
  • Outstanding Qty
    118.69 M
  • Outstanding Qty(%)
    39.56%
  • Outstanding Qty
    Day Change
    +1,300,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20378 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.40
    Market
    2.77
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    31.55
  • Liquidity
    (Equivalent shares)
    SG
    47K
    Market
    77K
Last Update: 2024-05-10 15:55
20378 Intraday Chart
Previous Close
Last Update: 2024-05-10 16:35
ALIBA Intraday Chart
Previous Close
Last Update: 2024-05-10 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%