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21287 (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
72.55
Day close as at
72.50
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-25
Last Trading Day 2024-09-19
Days to Maturity 153
Listing Day 2023-11-22
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ALIBABA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    90.05
  • Moneyness(%)
    23.4 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-19
  • Expiry Date
    (Y-M-D)
    2024-09-25
  • Days to Maturity
    153 Day(s)
  • Daily Theta
    (%)
    -1.22%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-11-22
  • Premium(%)
    26.44%
  • Breakeven Point
    92.30
  • Effective Gearing(x)
    8.0 X
  • Gearing(x)
    32.4 X
  • Delta(%)
    24.64%
  • Implied Volatility(%)
    36.31%
  • IV Sensitivity
    (%)
    6.16%
  • 10 Days Historical
    Stock Volatility(%)
    36.31%
  • 30 Days Historical
    Stock Volatility(%)
    31.38%
  • Outstanding Qty
    24.38 M
  • Outstanding Qty(%)
    16.25%
  • Outstanding Qty
    Day Change
    -3,570,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21287 vs Market Average
  • Average Bid Ask
    Spread
    GJ
    3.89
    Market
    2.34
  • 1 tick Spread
    Duration(%)
    GJ
    -
    Market
    35.96
  • Liquidity
    (Equivalent shares)
    GJ
    57K
    Market
    78K
Last Update: 2024-04-25 15:55
21287 Intraday Chart
Previous Close
Last Update: 2024-04-25 16:35
ALIBA Intraday Chart
Previous Close
Last Update: 2024-04-25 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%