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25027 (XIAOMI Call)

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Last Price
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Bid (Delayed*)
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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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
33.08
Day close as at
33.14
Change
+0.06
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

25027 Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    41.9
  • Moneyness(%)
    31 OTM
  • Last Trading Day
    (Y-M-D)
    2027-12-15
  • Expiry Date
    (Y-M-D)
    2027-12-21
  • Days to Maturity
    658 Day(s)
  • Daily Theta
    (%)
    -0.18%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-01-26
  • Premium(%)
    46.03%
  • Breakeven Point
    46.70
  • Effective Gearing(x)
    3.1 X
  • Gearing(x)
    6.7 X
  • Delta(%)
    46.32%
  • Implied Volatility(%)
    42.64%
  • IV Sensitivity
    (%)
    3.36%
  • 10 Days Historical
    Stock Volatility(%)
    35.43%
  • 30 Days Historical
    Stock Volatility(%)
    34.13%
  • Outstanding Qty
    370.0 K
  • Outstanding Qty(%)
    0.15%
  • Outstanding Qty
    Day Change
    +110,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25027 Intraday Chart
Previous Close()
Last Update: 2026-03-03 13:05
XIAOMI Intraday Chart
Previous Close()
Last Update: 2026-03-03 13:05
25027 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.09
    Market
    2.31
  • 1 tick Spread
    Duration(%)
    SG
    90.62
    Market
    42.06
  • Liquidity
    (Equivalent shares)
    SG
    283K
    Market
    110K
Last Update: 2026-03-03 13:25
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%