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25923 (BAIDU 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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
84.15
Day close as at
84.10
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-12-24
Last Trading Day 2025-12-18
Days to Maturity 369
Listing Day 2024-06-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    105.1
  • Moneyness(%)
    28.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-18
  • Expiry Date
    (Y-M-D)
    2025-12-24
  • Days to Maturity
    369 Day(s)
  • Daily Theta
    (%)
    -0.35%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-25
  • Premium(%)
    39.60%
  • Breakeven Point
    114.40
  • Effective Gearing(x)
    3.7 X
  • Gearing(x)
    8.8 X
  • Delta(%)
    42.14%
  • Implied Volatility(%)
    46.75%
  • IV Sensitivity
    (%)
    3.27%
  • 10 Days Historical
    Stock Volatility(%)
    32.07%
  • 30 Days Historical
    Stock Volatility(%)
    40.27%
  • Outstanding Qty
    1.66 M
  • Outstanding Qty(%)
    1.11%
  • Outstanding Qty
    Day Change
    +10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25923 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.24
    Market
    1.49
  • 1 tick Spread
    Duration(%)
    SG
    75.81
    Market
    66.26
  • Liquidity
    (Equivalent shares)
    SG
    63K
    Market
    38K
Last Update: 2024-12-20 15:55
25923 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
BAIDU 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%