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22311 (XIAOMI 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
37.56
Day close as at
37.70
Change
+0.14
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

22311 Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    57.93
  • Moneyness(%)
    52.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-04-16
  • Expiry Date
    (Y-M-D)
    2026-04-22
  • Days to Maturity
    152 Day(s)
  • Daily Theta
    (%)
    -1.75%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-11-12
  • Premium(%)
    53.94%
  • Breakeven Point
    58.62
  • Effective Gearing(x)
    7.2 X
  • Gearing(x)
    55.2 X
  • Delta(%)
    12.96%
  • Implied Volatility(%)
    48.61%
  • IV Sensitivity
    (%)
    7.12%
  • 10 Days Historical
    Stock Volatility(%)
    32.73%
  • 30 Days Historical
    Stock Volatility(%)
    34.20%
  • Outstanding Qty
    3.54 M
  • Outstanding Qty(%)
    5.05%
  • Outstanding Qty
    Day Change
    -2,240,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22311 Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
22311 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    2.54
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    46.71
  • Liquidity
    (Equivalent shares)
    SG
    77K
    Market
    131K
Last Update: 2025-11-21 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%