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26598 (KUASO Call)

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Last Price
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Bid (Delayed*)
-
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
59.70
Day close as at
59.55
Change
-0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26598 Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    98.938
  • Moneyness(%)
    66 OTM
  • Last Trading Day
    (Y-M-D)
    2027-04-21
  • Expiry Date
    (Y-M-D)
    2027-04-27
  • Days to Maturity
    418 Day(s)
  • Daily Theta
    (%)
    -0.41%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-03-05
  • Premium(%)
    75.15%
  • Breakeven Point
    104.39
  • Effective Gearing(x)
    3.4 X
  • Gearing(x)
    10.9 X
  • Delta(%)
    31.4%
  • Implied Volatility(%)
    55.95%
  • IV Sensitivity
    (%)
    3.93%
  • 10 Days Historical
    Stock Volatility(%)
    31.51%
  • 30 Days Historical
    Stock Volatility(%)
    37.17%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26598 Intraday Chart
Previous Close()
Last Update: 2026-03-05 16:35
KUASO Intraday Chart
Previous Close()
Last Update: 2026-03-05 16:35
26598 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.21
    Market
    2.68
  • 1 tick Spread
    Duration(%)
    SG
    79.03
    Market
    38.89
  • Liquidity
    (Equivalent shares)
    SG
    95K
    Market
    55K
Last Update: 2026-03-05 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%