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21857 (HKEX Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
265.20
Day close as at
266.00
Change
+0.80
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-07-23
Last Trading Day 2024-07-17
Days to Maturity 76
Listing Day 2023-12-13
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    280.1
  • Moneyness(%)
    8.6 OTM
  • Last Trading Day
    (Y-M-D)
    2024-07-17
  • Expiry Date
    (Y-M-D)
    2024-07-23
  • Days to Maturity
    76 Day(s)
  • Daily Theta
    (%)
    -1.78%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-13
  • Premium(%)
    11.67%
  • Breakeven Point
    288.10
  • Effective Gearing(x)
    11.0 X
  • Gearing(x)
    32.2 X
  • Delta(%)
    33.98%
  • Implied Volatility(%)
    32.41%
  • IV Sensitivity
    (%)
    5.22%
  • 10 Days Historical
    Stock Volatility(%)
    34.60%
  • 30 Days Historical
    Stock Volatility(%)
    34.99%
  • Outstanding Qty
    9.16 M
  • Outstanding Qty(%)
    11.45%
  • Outstanding Qty
    Day Change
    -9,160,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21857 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.27
    Market
    2.58
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    28.95
  • Liquidity
    (Equivalent shares)
    SG
    69K
    Market
    48K
Last Update: 2024-05-08 15:55
21857 Intraday Chart
Previous Close
Last Update: 2024-05-08 16:35
HKEX Intraday Chart
Previous Close
Last Update: 2024-05-08 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%