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26202 (HKEX Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
298.00
Day close as at
298.40
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-25
Last Trading Day 2025-09-19
Days to Maturity 307
Listing Day 2024-07-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    320.2
  • Moneyness(%)
    12 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-19
  • Expiry Date
    (Y-M-D)
    2025-09-25
  • Days to Maturity
    307 Day(s)
  • Daily Theta
    (%)
    -0.37%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-11
  • Premium(%)
    21.48%
  • Breakeven Point
    347.20
  • Effective Gearing(x)
    4.7 X
  • Gearing(x)
    10.6 X
  • Delta(%)
    44.45%
  • Implied Volatility(%)
    38.39%
  • IV Sensitivity
    (%)
    3.59%
  • 10 Days Historical
    Stock Volatility(%)
    28.26%
  • 30 Days Historical
    Stock Volatility(%)
    39.48%
  • Outstanding Qty
    570.0 K
  • Outstanding Qty(%)
    0.57%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26202 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    2.91
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    43.66
  • Liquidity
    (Equivalent shares)
    SG
    111K
    Market
    29K
Last Update: 2024-11-22 15:55
26202 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
HKEX Intraday Chart
Previous Close
Last Update: 2024-11-22 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%