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22030 (NIO 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
56.05
Day close as at
56.35
Change
+0.30
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-08-01
Last Trading Day 2025-07-28
Days to Maturity 303
Listing Day 2023-12-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NIO
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    80.93
  • Moneyness(%)
    36.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-28
  • Expiry Date
    (Y-M-D)
    2025-08-01
  • Days to Maturity
    303 Day(s)
  • Daily Theta
    (%)
    -0.35%
  • Entitlement Ratio
    100
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2023-12-18
  • Premium(%)
    58.64%
  • Breakeven Point
    94.23
  • Effective Gearing(x)
    2.3 X
  • Gearing(x)
    4.5 X
  • Delta(%)
    52.34%
  • Implied Volatility(%)
    88.39%
  • IV Sensitivity
    (%)
    1.59%
  • 10 Days Historical
    Stock Volatility(%)
    97.91%
  • 30 Days Historical
    Stock Volatility(%)
    82.48%
  • Outstanding Qty
    290.0 K
  • Outstanding Qty(%)
    0.24%
  • Outstanding Qty
    Day Change
    +2,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22030 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.26
    Market
    3.49
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    27.32
  • Liquidity
    (Equivalent shares)
    SG
    15K
    Market
    12K
Last Update: 2024-10-02 11:55
22030 Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
NIO Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
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%