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21518 (BAIDU Call)

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Last Price
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Bid (Delayed*)
-
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
97.80
Day close as at
97.90
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-16
Last Trading Day 2024-12-10
Days to Maturity 235
Listing Day 2023-12-04
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    155.1
  • Moneyness(%)
    57.9 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-10
  • Expiry Date
    (Y-M-D)
    2024-12-16
  • Days to Maturity
    235 Day(s)
  • Daily Theta
    (%)
    N/A
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-12-04
  • Premium(%)
    N/A
  • Breakeven Point
    N/A
  • Effective Gearing(x)
    N/A
  • Gearing(x)
    29.8 X
  • Delta(%)
    18.54%
  • Implied Volatility(%)
    N/A
  • IV Sensitivity
    (%)
    N/A
  • 10 Days Historical
    Stock Volatility(%)
    28.91%
  • 30 Days Historical
    Stock Volatility(%)
    36.12%
  • Outstanding Qty
    105.0 K
  • Outstanding Qty(%)
    0.13%
  • Outstanding Qty
    Day Change
    +100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21518 vs Market Average
  • Average Bid Ask
    Spread
    UB
    1.23
    Market
    2.11
  • 1 tick Spread
    Duration(%)
    UB
    76.67
    Market
    40.49
  • Liquidity
    (Equivalent shares)
    UB
    27K
    Market
    28K
Last Update: 2024-04-25 13:15
21518 Intraday Chart
Previous Close
Last Update: 2024-04-25 13:00
BAIDU Intraday Chart
Previous Close
Last Update: 2024-04-25 13:00
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%