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22979 (HSBK 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
97.75
Day close as at
97.75
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-10-30
Last Trading Day 2025-10-23
Days to Maturity 393
Listing Day 2024-01-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Bank
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    91.96
  • Moneyness(%)
    5.9 ITM
  • Last Trading Day
    (Y-M-D)
    2025-10-23
  • Expiry Date
    (Y-M-D)
    2025-10-30
  • Days to Maturity
    393 Day(s)
  • Daily Theta
    (%)
    -0.22%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-01-24
  • Premium(%)
    5.64%
  • Breakeven Point
    103.21
  • Effective Gearing(x)
    5.1 X
  • Gearing(x)
    8.7 X
  • Delta(%)
    58.48%
  • Implied Volatility(%)
    28.07%
  • IV Sensitivity
    (%)
    3.18%
  • 10 Days Historical
    Stock Volatility(%)
    18.98%
  • 30 Days Historical
    Stock Volatility(%)
    18.44%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22979 vs Market Average
  • Average Bid Ask
    Spread
    SG
    5.33
    Market
    3.90
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    9.88
  • Liquidity
    (Equivalent shares)
    SG
    63K
    Market
    59K
Last Update: 2024-10-02 10:25
22979 Intraday Chart
Previous Close
Last Update: 2024-10-02 10:10
HSBK Intraday Chart
Previous Close
Last Update: 2024-10-02 10:10
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%