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20811 (KUASO Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • 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
56.60
Day close as at
56.75
Change
+0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-10-28
Last Trading Day 2024-10-22
Days to Maturity 168
Listing Day 2023-10-30
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    68.05
  • Moneyness(%)
    19.2 OTM
  • Last Trading Day
    (Y-M-D)
    2024-10-22
  • Expiry Date
    (Y-M-D)
    2024-10-28
  • Days to Maturity
    168 Day(s)
  • Daily Theta
    (%)
    -0.76%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-10-30
  • Premium(%)
    26.97%
  • Breakeven Point
    72.50
  • Effective Gearing(x)
    5.0 X
  • Gearing(x)
    12.8 X
  • Delta(%)
    38.9%
  • Implied Volatility(%)
    49.78%
  • IV Sensitivity
    (%)
    3.22%
  • 10 Days Historical
    Stock Volatility(%)
    60.00%
  • 30 Days Historical
    Stock Volatility(%)
    52.68%
  • Outstanding Qty
    8.62 M
  • Outstanding Qty(%)
    5.75%
  • Outstanding Qty
    Day Change
    +5,615,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20811 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.74
    Market
    3.44
  • 1 tick Spread
    Duration(%)
    SG
    33.87
    Market
    22.24
  • Liquidity
    (Equivalent shares)
    SG
    117K
    Market
    56K
Last Update: 2024-05-13 15:55
20811 Intraday Chart
Previous Close
Last Update: 2024-05-13 16:35
KUASO Intraday Chart
Previous Close
Last Update: 2024-05-13 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%