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26203 (PINAN 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
45.55
Day close as at
45.55
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-18
Last Trading Day 2024-12-12
Days to Maturity 82
Listing Day 2024-07-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Ping An
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    43.23
  • Moneyness(%)
    11.0 ITM
  • Last Trading Day
    (Y-M-D)
    2024-12-12
  • Expiry Date
    (Y-M-D)
    2024-12-18
  • Days to Maturity
    82 Day(s)
  • Daily Theta
    (%)
    -0.41%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-11
  • Premium(%)
    3.77%
  • Breakeven Point
    50.43
  • Effective Gearing(x)
    5.2 X
  • Gearing(x)
    6.8 X
  • Delta(%)
    76.64%
  • Implied Volatility(%)
    41.94%
  • IV Sensitivity
    (%)
    1.01%
  • 10 Days Historical
    Stock Volatility(%)
    44.67%
  • 30 Days Historical
    Stock Volatility(%)
    38.05%
  • Outstanding Qty
    9.89 M
  • Outstanding Qty(%)
    14.13%
  • Outstanding Qty
    Day Change
    +305,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26203 vs Market Average
  • Average Bid Ask
    Spread
    SG
    5.19
    Market
    4.47
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    8.40
  • Liquidity
    (Equivalent shares)
    SG
    476K
    Market
    284K
Last Update: 2024-09-27 15:55
26203 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
PINAN Intraday Chart
Previous Close
Last Update: 2024-09-27 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%