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23689 (HKEX Call)

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Last Price
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Bid (Delayed*)
-
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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
298.00
Day close as at
298.40
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-25
Last Trading Day 2025-06-19
Days to Maturity 215
Listing Day 2024-03-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    300.2
  • Moneyness(%)
    5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-19
  • Expiry Date
    (Y-M-D)
    2025-06-25
  • Days to Maturity
    215 Day(s)
  • Daily Theta
    (%)
    -0.43%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-03-08
  • Premium(%)
    14.31%
  • Breakeven Point
    326.70
  • Effective Gearing(x)
    5.3 X
  • Gearing(x)
    10.8 X
  • Delta(%)
    49.04%
  • Implied Volatility(%)
    37.28%
  • IV Sensitivity
    (%)
    3.22%
  • 10 Days Historical
    Stock Volatility(%)
    28.26%
  • 30 Days Historical
    Stock Volatility(%)
    39.48%
  • Outstanding Qty
    60.0 K
  • Outstanding Qty(%)
    0.07%
  • Outstanding Qty
    Day Change
    +90,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23689 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.05
    Market
    2.91
  • 1 tick Spread
    Duration(%)
    SG
    95.16
    Market
    43.66
  • Liquidity
    (Equivalent shares)
    SG
    122K
    Market
    29K
Last Update: 2024-11-22 15:55
23689 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
HKEX Intraday Chart
Previous Close
Last Update: 2024-11-22 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%