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24030 (SMIC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
26.25
Day close as at
26.15
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-01-23
Last Trading Day 2025-01-17
Days to Maturity 34
Listing Day 2024-03-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    SMIC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    23.63
  • Moneyness(%)
    16.5 ITM
  • Last Trading Day
    (Y-M-D)
    2025-01-17
  • Expiry Date
    (Y-M-D)
    2025-01-23
  • Days to Maturity
    34 Day(s)
  • Daily Theta
    (%)
    -0.40%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-03-27
  • Premium(%)
    1.17%
  • Breakeven Point
    28.63
  • Effective Gearing(x)
    5.0 X
  • Gearing(x)
    5.7 X
  • Delta(%)
    88.16%
  • Implied Volatility(%)
    53.80%
  • IV Sensitivity
    (%)
    0.35%
  • 10 Days Historical
    Stock Volatility(%)
    38.39%
  • 30 Days Historical
    Stock Volatility(%)
    45.19%
  • Outstanding Qty
    7.21 M
  • Outstanding Qty(%)
    7.21%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24030 vs Market Average
  • Average Bid Ask
    Spread
    SG
    7.34
    Market
    3.76
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    20.88
  • Liquidity
    (Equivalent shares)
    SG
    182K
    Market
    97K
Last Update: 2024-12-20 15:55
24030 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
SMIC Intraday Chart
Previous Close
Last Update: 2024-12-20 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%