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23874 (CPAIR 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
10.60
Day close as at
10.60
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-30
Last Trading Day 2025-04-24
Days to Maturity 110
Listing Day 2024-03-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Cathay Pac Air
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    10.2
  • Moneyness(%)
    2.5 ITM
  • Last Trading Day
    (Y-M-D)
    2025-04-24
  • Expiry Date
    (Y-M-D)
    2025-04-30
  • Days to Maturity
    110 Day(s)
  • Daily Theta
    (%)
    -0.55%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-03-19
  • Premium(%)
    4.73%
  • Breakeven Point
    10.96
  • Effective Gearing(x)
    8.8 X
  • Gearing(x)
    13.9 X
  • Delta(%)
    63.81%
  • Implied Volatility(%)
    23.74%
  • IV Sensitivity
    (%)
    2.92%
  • 10 Days Historical
    Stock Volatility(%)
    36.45%
  • 30 Days Historical
    Stock Volatility(%)
    26.02%
  • Outstanding Qty
    1.39 M
  • Outstanding Qty(%)
    1.73%
  • Outstanding Qty
    Day Change
    +310,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23874 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.23
    Market
    3.52
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    23.53
  • Liquidity
    (Equivalent shares)
    SG
    155K
    Market
    447K
Last Update: 2025-01-10 15:55
23874 Intraday Chart
Previous Close
Last Update: 2025-01-10 16:35
CPAIR Intraday Chart
Previous Close
Last Update: 2025-01-10 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%