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22772 (KUASO 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
45.20
Day close as at
45.20
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-26
Last Trading Day 2025-06-20
Days to Maturity 188
Listing Day 2024-01-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    60.05
  • Moneyness(%)
    40.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-20
  • Expiry Date
    (Y-M-D)
    2025-06-26
  • Days to Maturity
    188 Day(s)
  • Daily Theta
    (%)
    -0.97%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-01-17
  • Premium(%)
    45.26%
  • Breakeven Point
    62.10
  • Effective Gearing(x)
    5.2 X
  • Gearing(x)
    20.9 X
  • Delta(%)
    25.17%
  • Implied Volatility(%)
    52.84%
  • IV Sensitivity
    (%)
    4.66%
  • 10 Days Historical
    Stock Volatility(%)
    31.80%
  • 30 Days Historical
    Stock Volatility(%)
    52.99%
  • Outstanding Qty
    49.01 M
  • Outstanding Qty(%)
    32.67%
  • Outstanding Qty
    Day Change
    +11,290,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22772 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    2.60
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    43.46
  • Liquidity
    (Equivalent shares)
    SG
    80K
    Market
    65K
Last Update: 2024-12-20 15:55
22772 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
KUASO Intraday Chart
Previous Close
Last Update: 2024-12-20 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%