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20405 (BAIDU 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
114.90
Day close as at
115.10
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

20405 Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    168.98
  • Moneyness(%)
    49.3 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-19
  • Expiry Date
    (Y-M-D)
    2026-06-25
  • Days to Maturity
    283 Day(s)
  • Daily Theta
    (%)
    -0.60%
  • Entitlement Ratio
    50
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2025-09-12
  • Premium(%)
    56.48%
  • Breakeven Point
    177.13
  • Effective Gearing(x)
    4.1 X
  • Gearing(x)
    13.9 X
  • Delta(%)
    29.58%
  • Implied Volatility(%)
    55.02%
  • IV Sensitivity
    (%)
    4.08%
  • 10 Days Historical
    Stock Volatility(%)
    55.86%
  • 30 Days Historical
    Stock Volatility(%)
    45.73%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20405 Intraday Chart
Previous Close()
Last Update: 2025-09-15 11:30
BAIDU Intraday Chart
Previous Close()
Last Update: 2025-09-15 11:30
20405 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.08
    Market
    3.99
  • 1 tick Spread
    Duration(%)
    SG
    92.00
    Market
    27.46
  • Liquidity
    (Equivalent shares)
    SG
    45K
    Market
    42K
Last Update: 2025-09-15 11:45
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%