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22641 (HSI Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • 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
17,269.04
Day close as at
17,284.50
Change
+15.46
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-29
Last Trading Day 2024-08-23
Days to Maturity 125
Listing Day 2024-01-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    17,487
  • Moneyness(%)
    0.9 ITM
  • Last Trading Day
    (Y-M-D)
    2024-08-23
  • Expiry Date
    (Y-M-D)
    2024-08-29
  • Days to Maturity
    125 Day(s)
  • Daily Theta
    (%)
    -0.61%
  • Entitlement Ratio
    6,000
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-01-11
  • Premium(%)
    4.37%
  • Breakeven Point
    18,423
  • Effective Gearing(x)
    11.3 X
  • Gearing(x)
    18.9 X
  • Delta(%)
    59.93%
  • Implied Volatility(%)
    18.00%
  • IV Sensitivity
    (%)
    4.32%
  • 10 Days Historical
    Stock Volatility(%)
    21.33%
  • 30 Days Historical
    Stock Volatility(%)
    20.26%
  • Outstanding Qty
    1.49 M
  • Outstanding Qty(%)
    0.50%
  • Outstanding Qty
    Day Change
    +580,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22641 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.61
    Market
    1.54
  • 1 tick Spread
    Duration(%)
    SG
    38.71
    Market
    67.26
  • Liquidity
    (Number of Futures Contracts)
    SG
    57.0
    Market
    28.0
Last Update: 2024-04-26 15:55
22641 Intraday Chart
Previous Close
Last Update: 2024-04-26 16:35
HSI Intraday Chart
Previous Close
Last Update: 2024-04-26 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%