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28376 (HKEX 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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
298.00
Day close as at
298.40
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-30
Last Trading Day 2025-06-24
Days to Maturity 220
Listing Day 2024-10-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    385
  • Moneyness(%)
    35.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-24
  • Expiry Date
    (Y-M-D)
    2025-06-30
  • Days to Maturity
    220 Day(s)
  • Daily Theta
    (%)
    -0.88%
  • Entitlement Ratio
    500
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2024-10-14
  • Premium(%)
    39.53%
  • Breakeven Point
    396.00
  • Effective Gearing(x)
    6.0 X
  • Gearing(x)
    25.8 X
  • Delta(%)
    23.34%
  • Implied Volatility(%)
    43.30%
  • IV Sensitivity
    (%)
    5.79%
  • 10 Days Historical
    Stock Volatility(%)
    28.26%
  • 30 Days Historical
    Stock Volatility(%)
    39.48%
  • Outstanding Qty
    43.15 M
  • Outstanding Qty(%)
    10.79%
  • Outstanding Qty
    Day Change
    -450,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28376 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    2.90
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    44.22
  • Liquidity
    (Equivalent shares)
    SG
    15K
    Market
    29K
Last Update: 2024-11-22 15:20
28376 Intraday Chart
Previous Close
Last Update: 2024-11-22 15:05
HKEX Intraday Chart
Previous Close
Last Update: 2024-11-22 15:05
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%