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25574 (HSI Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • 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
19,917.43
Day close as at
19,924.60
Change
+7.17
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-11-28
Last Trading Day 2024-11-22
Days to Maturity 62
Listing Day 2024-06-03
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    19,698
  • Moneyness(%)
    4.2 ITM
  • Last Trading Day
    (Y-M-D)
    2024-11-22
  • Expiry Date
    (Y-M-D)
    2024-11-28
  • Days to Maturity
    62 Day(s)
  • Daily Theta
    (%)
    -0.73%
  • Entitlement Ratio
    5,900
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-06-03
  • Premium(%)
    2.94%
  • Breakeven Point
    21,173
  • Effective Gearing(x)
    9.5 X
  • Gearing(x)
    13.9 X
  • Delta(%)
    68.12%
  • Implied Volatility(%)
    27.73%
  • IV Sensitivity
    (%)
    2.09%
  • 10 Days Historical
    Stock Volatility(%)
    22.76%
  • 30 Days Historical
    Stock Volatility(%)
    20.98%
  • Outstanding Qty
    46.47 M
  • Outstanding Qty(%)
    15.49%
  • Outstanding Qty
    Day Change
    +1,690,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25574 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.84
    Market
    2.53
  • 1 tick Spread
    Duration(%)
    SG
    5.36
    Market
    29.98
  • Liquidity
    (Number of Futures Contracts)
    SG
    20.0
    Market
    25.0
Last Update: 2024-09-27 15:25
25574 Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
HSI Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
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%