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27892 (XIAOMI Call)

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Last Price
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- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • 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
28.20
Day close as at
28.15
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-20
Last Trading Day 2025-06-16
Days to Maturity 210
Listing Day 2024-10-04
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    29.53
  • Moneyness(%)
    3.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-16
  • Expiry Date
    (Y-M-D)
    2025-06-20
  • Days to Maturity
    210 Day(s)
  • Daily Theta
    (%)
    -0.38%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-10-04
  • Premium(%)
    16.57%
  • Breakeven Point
    33.28
  • Effective Gearing(x)
    4.2 X
  • Gearing(x)
    7.6 X
  • Delta(%)
    54.78%
  • Implied Volatility(%)
    46.15%
  • IV Sensitivity
    (%)
    2.28%
  • 10 Days Historical
    Stock Volatility(%)
    36.50%
  • 30 Days Historical
    Stock Volatility(%)
    36.53%
  • Outstanding Qty
    406.0 K
  • Outstanding Qty(%)
    0.58%
  • Outstanding Qty
    Day Change
    -6,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27892 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.55
    Market
    3.34
  • 1 tick Spread
    Duration(%)
    SG
    51.61
    Market
    18.26
  • Liquidity
    (Equivalent shares)
    SG
    337K
    Market
    143K
Last Update: 2024-11-22 15:55
27892 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
XIAOMI 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%