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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
46.40
Day close as at
46.40
Change
0.00%
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 208
Listing Day 2024-06-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    62.04
  • Moneyness(%)
    39.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-12
  • Expiry Date
    (Y-M-D)
    2025-06-18
  • Days to Maturity
    208 Day(s)
  • Daily Theta
    (%)
    -0.83%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-18
  • Premium(%)
    45.52%
  • Breakeven Point
    64.54
  • Effective Gearing(x)
    4.9 X
  • Gearing(x)
    17.7 X
  • Delta(%)
    27.55%
  • Implied Volatility(%)
    53.08%
  • IV Sensitivity
    (%)
    4.35%
  • 10 Days Historical
    Stock Volatility(%)
    75.09%
  • 30 Days Historical
    Stock Volatility(%)
    64.90%
  • Outstanding Qty
    43.80 M
  • Outstanding Qty(%)
    29.20%
  • Outstanding Qty
    Day Change
    -14,670,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25810 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.08
    Market
    2.56
  • 1 tick Spread
    Duration(%)
    SG
    91.94
    Market
    43.34
  • Liquidity
    (Equivalent shares)
    SG
    87K
    Market
    74K
Last Update: 2024-11-22 15:55
25810 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
KUASO 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%