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28306 (XIAOMI 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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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
24.96
Day close as at
25.00
Change
+0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

28306 Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    38.9
  • Moneyness(%)
    50.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-28
  • Expiry Date
    (Y-M-D)
    2026-10-05
  • Days to Maturity
    87 Day(s)
  • Daily Theta
    (%)
    -3.69%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2026-04-20
  • Premium(%)
    51.39%
  • Breakeven Point
    39.12
  • Effective Gearing(x)
    9.3 X
  • Gearing(x)
    117.5 X
  • Delta(%)
    7.93%
  • Implied Volatility(%)
    53.12%
  • IV Sensitivity
    (%)
    8.16%
  • 10 Days Historical
    Stock Volatility(%)
    57.84%
  • 30 Days Historical
    Stock Volatility(%)
    47.11%
  • Outstanding Qty
    21.92 M
  • Outstanding Qty(%)
    31.32%
  • Outstanding Qty
    Day Change
    -19,032,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28306 Intraday Chart
Previous Close()
Last Update: 2026-07-10 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2026-07-10 16:35
28306 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.53
    Market
    2.95
  • 1 tick Spread
    Duration(%)
    SG
    46.77
    Market
    29.41
  • Liquidity
    (Equivalent shares)
    SG
    48K
    Market
    116K
Last Update: 2026-07-10 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%