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26377 (LININ Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
17.74
Day close as at
17.76
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-27
Last Trading Day 2025-06-23
Days to Maturity 273
Listing Day 2024-07-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Li Ning
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    23.36
  • Moneyness(%)
    25.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-23
  • Expiry Date
    (Y-M-D)
    2025-06-27
  • Days to Maturity
    273 Day(s)
  • Daily Theta
    (%)
    -0.43%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-19
  • Premium(%)
    38.21%
  • Breakeven Point
    25.79
  • Effective Gearing(x)
    3.4 X
  • Gearing(x)
    7.7 X
  • Delta(%)
    44.24%
  • Implied Volatility(%)
    60.99%
  • IV Sensitivity
    (%)
    2.52%
  • 10 Days Historical
    Stock Volatility(%)
    70.37%
  • 30 Days Historical
    Stock Volatility(%)
    59.64%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26377 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.74
    Market
    2.98
  • 1 tick Spread
    Duration(%)
    SG
    1.61
    Market
    16.64
  • Liquidity
    (Equivalent shares)
    SG
    236K
    Market
    212K
Last Update: 2024-09-27 15:55
26377 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
LININ 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%