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25810 (KUASO Call)

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Last Price
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Bid (Delayed*)
-
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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
41.45
Day close as at
41.40
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-18
Last Trading Day 2025-06-12
Days to Maturity 148
Listing Day 2024-06-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    62.04
  • Moneyness(%)
    49.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-12
  • Expiry Date
    (Y-M-D)
    2025-06-18
  • Days to Maturity
    148 Day(s)
  • Daily Theta
    (%)
    -1.53%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-18
  • Premium(%)
    52.51%
  • Breakeven Point
    63.29
  • Effective Gearing(x)
    6.0 X
  • Gearing(x)
    33.2 X
  • Delta(%)
    18.17%
  • Implied Volatility(%)
    55.37%
  • IV Sensitivity
    (%)
    5.30%
  • 10 Days Historical
    Stock Volatility(%)
    30.54%
  • 30 Days Historical
    Stock Volatility(%)
    31.79%
  • Outstanding Qty
    46.01 M
  • Outstanding Qty(%)
    30.67%
  • Outstanding Qty
    Day Change
    -115,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25810 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.19
    Market
    2.85
  • 1 tick Spread
    Duration(%)
    SG
    80.65
    Market
    42.73
  • Liquidity
    (Equivalent shares)
    SG
    54K
    Market
    60K
Last Update: 2025-01-21 15:55
25810 Intraday Chart
Previous Close
Last Update: 2025-01-21 16:35
KUASO Intraday Chart
Previous Close
Last Update: 2025-01-21 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%