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26149 (HSI Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
25,482.55
Day close as at
25,471.15
Change
-11.4
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(%)
    1.5 ITM
  • Last Trading Day
    (Y-M-D)
    2026-12-22
  • Expiry Date
    (Y-M-D)
    2026-12-30
  • Days to Maturity
    133 Day(s)
  • Daily Theta
    (%)
    -0.50%
  • Entitlement Ratio
    6,800
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-10
  • Premium(%)
    4.10%
  • Breakeven Point
    26,539
  • Effective Gearing(x)
    11.0 X
  • Gearing(x)
    18.0 X
  • Delta(%)
    61.13%
  • Implied Volatility(%)
    17.61%
  • IV Sensitivity
    (%)
    4.25%
  • 10 Days Historical
    Stock Volatility(%)
    14.60%
  • 30 Days Historical
    Stock Volatility(%)
    16.22%
  • Outstanding Qty
    1.49 M
  • Outstanding Qty(%)
    0.50%
  • Outstanding Qty
    Day Change
    +20,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26149 Intraday Chart
Previous Close()
Last Update: 2026-08-19 16:35
HSI Intraday Chart
Previous Close()
Last Update: 2026-08-19 16:35
26149 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.32
    Market
    1.43
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    70.94
  • Liquidity
    (Number of Futures Contracts)
    SG
    53.0
    Market
    15.0
Last Update: 2026-08-19 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%