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25923 (BAIDU 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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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
106.10
Day close as at
106.20
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

25923 Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    105.1
  • Moneyness(%)
    0.9 ITM
  • Last Trading Day
    (Y-M-D)
    2025-12-18
  • Expiry Date
    (Y-M-D)
    2025-12-24
  • Days to Maturity
    106 Day(s)
  • Daily Theta
    (%)
    -0.64%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-25
  • Premium(%)
    8.95%
  • Breakeven Point
    115.60
  • Effective Gearing(x)
    5.8 X
  • Gearing(x)
    10.1 X
  • Delta(%)
    57.75%
  • Implied Volatility(%)
    41.70%
  • IV Sensitivity
    (%)
    2.14%
  • 10 Days Historical
    Stock Volatility(%)
    52.22%
  • 30 Days Historical
    Stock Volatility(%)
    41.34%
  • Outstanding Qty
    18.17 M
  • Outstanding Qty(%)
    12.11%
  • Outstanding Qty
    Day Change
    -11,105,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25923 Intraday Chart
Previous Close()
Last Update: 2025-09-09 16:35
BAIDU Intraday Chart
Previous Close()
Last Update: 2025-09-09 16:35
25923 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    3.18
  • 1 tick Spread
    Duration(%)
    SG
    67.74
    Market
    31.64
  • Liquidity
    (Equivalent shares)
    SG
    89K
    Market
    44K
Last Update: 2025-09-09 15:55
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%