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28595 (TRIP 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
511.50
Day close as at
512.00
Change
+0.50
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 119
Listing Day 2024-10-21
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    TRIP.COM-S
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    581.49
  • Moneyness(%)
    13.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-16
  • Expiry Date
    (Y-M-D)
    2025-06-20
  • Days to Maturity
    119 Day(s)
  • Daily Theta
    (%)
    -0.99%
  • Entitlement Ratio
    500
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2024-10-21
  • Premium(%)
    20.58%
  • Breakeven Point
    617.99
  • Effective Gearing(x)
    5.7 X
  • Gearing(x)
    14.0 X
  • Delta(%)
    40.31%
  • Implied Volatility(%)
    50.40%
  • IV Sensitivity
    (%)
    3.05%
  • 10 Days Historical
    Stock Volatility(%)
    44.86%
  • 30 Days Historical
    Stock Volatility(%)
    42.19%
  • Outstanding Qty
    650.0 K
  • Outstanding Qty(%)
    0.43%
  • Outstanding Qty
    Day Change
    +25,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28595 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.53
    Market
    1.81
  • 1 tick Spread
    Duration(%)
    SG
    46.77
    Market
    56.45
  • Liquidity
    (Equivalent shares)
    SG
    15K
    Market
    10K
Last Update: 2025-02-21 15:55
28595 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
TRIP Intraday Chart
Previous Close
Last Update: 2025-02-21 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%