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26859 (BOCHK Call)

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Last Price
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Bid (Delayed*)
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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
48.28
Day close as at
48.28
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26859 Terms

  • Underlying
    BOC HK
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    53.33
  • Moneyness(%)
    11.8 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-21
  • Expiry Date
    (Y-M-D)
    2026-09-25
  • Days to Maturity
    121 Day(s)
  • Daily Theta
    (%)
    -1.48%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-03-10
  • Premium(%)
    14.05%
  • Breakeven Point
    54.38
  • Effective Gearing(x)
    10.9 X
  • Gearing(x)
    45.4 X
  • Delta(%)
    23.97%
  • Implied Volatility(%)
    30.62%
  • IV Sensitivity
    (%)
    7.48%
  • 10 Days Historical
    Stock Volatility(%)
    11.96%
  • 30 Days Historical
    Stock Volatility(%)
    15.57%
  • Outstanding Qty
    2.42 M
  • Outstanding Qty(%)
    3.46%
  • Outstanding Qty
    Day Change
    -980,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26859 Intraday Chart
Previous Close()
Last Update: 2026-05-27 15:15
BOCHK Intraday Chart
Previous Close()
Last Update: 2026-05-27 15:15
26859 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.84
    Market
    2.23
  • 1 tick Spread
    Duration(%)
    SG
    26.32
    Market
    19.55
  • Liquidity
    (Equivalent shares)
    SG
    99K
    Market
    218K
Last Update: 2026-05-27 15:30
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%