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22799 (BAIDU Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
95.55
Day close as at
95.75
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-31
Last Trading Day 2024-12-20
Days to Maturity 95
Listing Day 2024-01-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    118.2
  • Moneyness(%)
    17.5 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    95 Day(s)
  • Daily Theta
    (%)
    -1.63%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-01-18
  • Premium(%)
    21.27%
  • Breakeven Point
    122.00
  • Effective Gearing(x)
    7.8 X
  • Gearing(x)
    26.5 X
  • Delta(%)
    29.4%
  • Implied Volatility(%)
    44.64%
  • IV Sensitivity
    (%)
    4.51%
  • 10 Days Historical
    Stock Volatility(%)
    40.27%
  • 30 Days Historical
    Stock Volatility(%)
    36.89%
  • Outstanding Qty
    57.31 M
  • Outstanding Qty(%)
    57.31%
  • Outstanding Qty
    Day Change
    -1,990,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22799 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.92
    Market
    3.50
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    13.59
  • Liquidity
    (Equivalent shares)
    SG
    19K
    Market
    36K
Last Update: 2024-09-27 15:55
22799 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
BAIDU Intraday Chart
Previous Close
Last Update: 2024-09-27 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%