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21516 (HSI 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
27,390.46
Day close as at
27,387.11
Change
-3.35
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21516 Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    30,150
  • Moneyness(%)
    12.6 OTM
  • Last Trading Day
    (Y-M-D)
    2026-03-24
  • Expiry Date
    (Y-M-D)
    2026-03-30
  • Days to Maturity
    56 Day(s)
  • Daily Theta
    (%)
    -4.42%
  • Entitlement Ratio
    5,600
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-10-09
  • Premium(%)
    13.19%
  • Breakeven Point
    30,307
  • Effective Gearing(x)
    21.6 X
  • Gearing(x)
    170.8 X
  • Delta(%)
    12.65%
  • Implied Volatility(%)
    24.79%
  • IV Sensitivity
    (%)
    13.49%
  • 10 Days Historical
    Stock Volatility(%)
    20.14%
  • 30 Days Historical
    Stock Volatility(%)
    16.92%
  • Outstanding Qty
    2.81 M
  • Outstanding Qty(%)
    1.12%
  • Outstanding Qty
    Day Change
    -2,810,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21516 Intraday Chart
Previous Close()
Last Update: 2026-02-02 16:35
HSI Intraday Chart
Previous Close()
Last Update: 2026-02-02 16:35
21516 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    2.33
  • 1 tick Spread
    Duration(%)
    SG
    96.77
    Market
    40.42
  • Liquidity
    (Number of Futures Contracts)
    SG
    15.0
    Market
    16.0
Last Update: 2026-02-02 15:55
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%