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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
47.60
Day close as at
47.95
Change
+0.35
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 272
Listing Day 2024-01-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    60.05
  • Moneyness(%)
    18.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-20
  • Expiry Date
    (Y-M-D)
    2025-06-26
  • Days to Maturity
    272 Day(s)
  • Daily Theta
    (%)
    -0.42%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-01-17
  • Premium(%)
    29.25%
  • Breakeven Point
    65.40
  • Effective Gearing(x)
    4.1 X
  • Gearing(x)
    9.5 X
  • Delta(%)
    43.58%
  • Implied Volatility(%)
    46.84%
  • IV Sensitivity
    (%)
    3.13%
  • 10 Days Historical
    Stock Volatility(%)
    51.35%
  • 30 Days Historical
    Stock Volatility(%)
    50.10%
  • Outstanding Qty
    10.46 M
  • Outstanding Qty(%)
    6.98%
  • Outstanding Qty
    Day Change
    +220,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22772 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.29
    Market
    2.94
  • 1 tick Spread
    Duration(%)
    SG
    17.86
    Market
    24.60
  • Liquidity
    (Equivalent shares)
    SG
    129K
    Market
    82K
Last Update: 2024-09-27 15:25
22772 Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
KUASO Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
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%