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22637 (XIAOMI 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
17.34
Day close as at
17.36
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-02
Last Trading Day 2024-07-29
Days to Maturity 95
Listing Day 2024-01-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    17.02
  • Moneyness(%)
    2.5 ITM
  • Last Trading Day
    (Y-M-D)
    2024-07-29
  • Expiry Date
    (Y-M-D)
    2024-08-02
  • Days to Maturity
    95 Day(s)
  • Daily Theta
    (%)
    -0.67%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-01-11
  • Premium(%)
    8.36%
  • Breakeven Point
    18.92
  • Effective Gearing(x)
    5.6 X
  • Gearing(x)
    9.2 X
  • Delta(%)
    60.96%
  • Implied Volatility(%)
    44.51%
  • IV Sensitivity
    (%)
    1.81%
  • 10 Days Historical
    Stock Volatility(%)
    40.25%
  • 30 Days Historical
    Stock Volatility(%)
    42.70%
  • Outstanding Qty
    1.98 M
  • Outstanding Qty(%)
    1.98%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22637 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.72
    Market
    2.70
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    23.72
  • Liquidity
    (Equivalent shares)
    SG
    378K
    Market
    181K
Last Update: 2024-04-29 14:20
22637 Intraday Chart
Previous Close
Last Update: 2024-04-29 14:05
XIAOMI Intraday Chart
Previous Close
Last Update: 2024-04-29 14:05
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%