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29027 (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
299.00
Day close as at
298.80
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-09
Last Trading Day 2025-04-02
Days to Maturity 110
Listing Day 2024-11-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    400.19
  • Moneyness(%)
    35.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-02
  • Expiry Date
    (Y-M-D)
    2025-04-09
  • Days to Maturity
    110 Day(s)
  • Daily Theta
    (%)
    -2.13%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-11-18
  • Premium(%)
    37.23%
  • Breakeven Point
    406.19
  • Effective Gearing(x)
    8.0 X
  • Gearing(x)
    49.3 X
  • Delta(%)
    16.16%
  • Implied Volatility(%)
    48.66%
  • IV Sensitivity
    (%)
    6.19%
  • 10 Days Historical
    Stock Volatility(%)
    34.66%
  • 30 Days Historical
    Stock Volatility(%)
    31.35%
  • Outstanding Qty
    790.0 K
  • Outstanding Qty(%)
    0.79%
  • Outstanding Qty
    Day Change
    -330,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29027 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.19
    Market
    2.34
  • 1 tick Spread
    Duration(%)
    SG
    80.65
    Market
    43.00
  • Liquidity
    (Equivalent shares)
    SG
    39K
    Market
    32K
Last Update: 2024-12-20 15:55
29027 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
HKEX Intraday Chart
Previous Close
Last Update: 2024-12-20 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%