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25889 (ALIBA 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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  • Low
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
83.00
Day close as at
82.95
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-28
Last Trading Day 2025-07-22
Days to Maturity 220
Listing Day 2024-06-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ALIBABA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    100.1
  • Moneyness(%)
    25 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-22
  • Expiry Date
    (Y-M-D)
    2025-07-28
  • Days to Maturity
    220 Day(s)
  • Daily Theta
    (%)
    -0.68%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-24
  • Premium(%)
    30.77%
  • Breakeven Point
    104.75
  • Effective Gearing(x)
    5.5 X
  • Gearing(x)
    17.2 X
  • Delta(%)
    32.09%
  • Implied Volatility(%)
    42.10%
  • IV Sensitivity
    (%)
    4.64%
  • 10 Days Historical
    Stock Volatility(%)
    30.04%
  • 30 Days Historical
    Stock Volatility(%)
    28.99%
  • Outstanding Qty
    5.58 M
  • Outstanding Qty(%)
    3.72%
  • Outstanding Qty
    Day Change
    +2,020,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25889 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.16
    Market
    2.68
  • 1 tick Spread
    Duration(%)
    SG
    83.87
    Market
    43.70
  • Liquidity
    (Equivalent shares)
    SG
    98K
    Market
    65K
Last Update: 2024-12-20 15:55
25889 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
ALIBA Intraday Chart
Previous Close
Last Update: 2024-12-20 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%