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26149 (HSI 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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  • 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
25,298.34
Day close as at
25,310.85
Change
+12.51
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26149 Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    25,125
  • Moneyness(%)
    2.6 ITM
  • Last Trading Day
    (Y-M-D)
    2026-12-22
  • Expiry Date
    (Y-M-D)
    2026-12-30
  • Days to Maturity
    154 Day(s)
  • Daily Theta
    (%)
    -0.39%
  • Entitlement Ratio
    6,800
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-10
  • Premium(%)
    4.20%
  • Breakeven Point
    26,893
  • Effective Gearing(x)
    9.5 X
  • Gearing(x)
    14.6 X
  • Delta(%)
    64.79%
  • Implied Volatility(%)
    18.44%
  • IV Sensitivity
    (%)
    3.62%
  • 10 Days Historical
    Stock Volatility(%)
    19.32%
  • 30 Days Historical
    Stock Volatility(%)
    19.57%
  • Outstanding Qty
    1.35 M
  • Outstanding Qty(%)
    0.45%
  • Outstanding Qty
    Day Change
    -1,800,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26149 Intraday Chart
Previous Close()
Last Update: 2026-07-29 16:35
HSI Intraday Chart
Previous Close()
Last Update: 2026-07-29 16:35
26149 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.11
    Market
    1.65
  • 1 tick Spread
    Duration(%)
    SG
    11.29
    Market
    65.19
  • Liquidity
    (Number of Futures Contracts)
    SG
    53.0
    Market
    16.0
Last Update: 2026-07-29 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%