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25476 (Bilibili Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
147.60
Day close as at
147.60
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-02-17
Last Trading Day 2025-02-11
Days to Maturity 87
Listing Day 2024-05-29
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Bilibili Inc.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    180.1
  • Moneyness(%)
    26.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-02-11
  • Expiry Date
    (Y-M-D)
    2025-02-17
  • Days to Maturity
    87 Day(s)
  • Daily Theta
    (%)
    -1.58%
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-05-29
  • Premium(%)
    33.96%
  • Breakeven Point
    190.90
  • Effective Gearing(x)
    4.6 X
  • Gearing(x)
    13.2 X
  • Delta(%)
    35.21%
  • Implied Volatility(%)
    79.33%
  • IV Sensitivity
    (%)
    2.36%
  • 10 Days Historical
    Stock Volatility(%)
    58.74%
  • 30 Days Historical
    Stock Volatility(%)
    60.43%
  • Outstanding Qty
    3.21 M
  • Outstanding Qty(%)
    3.21%
  • Outstanding Qty
    Day Change
    +246,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25476 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.66
    Market
    2.21
  • 1 tick Spread
    Duration(%)
    SG
    35.48
    Market
    53.06
  • Liquidity
    (Equivalent shares)
    SG
    22K
    Market
    12K
Last Update: 2024-11-22 15:55
25476 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
Bilibili 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%