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29933 (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
33.75
Day close as at
33.75
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-07
Last Trading Day 2025-06-30
Days to Maturity 178
Listing Day 2025-01-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    47.2
  • Moneyness(%)
    40.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-30
  • Expiry Date
    (Y-M-D)
    2025-07-07
  • Days to Maturity
    178 Day(s)
  • Daily Theta
    (%)
    -1.06%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-01-08
  • Premium(%)
    45.28%
  • Breakeven Point
    48.74
  • Effective Gearing(x)
    5.4 X
  • Gearing(x)
    21.8 X
  • Delta(%)
    24.81%
  • Implied Volatility(%)
    52.71%
  • IV Sensitivity
    (%)
    4.57%
  • 10 Days Historical
    Stock Volatility(%)
    57.49%
  • 30 Days Historical
    Stock Volatility(%)
    44.49%
  • Outstanding Qty
    3.11 M
  • Outstanding Qty(%)
    3.11%
  • Outstanding Qty
    Day Change
    +2,954,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29933 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.19
    Market
    3.06
  • 1 tick Spread
    Duration(%)
    SG
    80.65
    Market
    21.51
  • Liquidity
    (Equivalent shares)
    SG
    152K
    Market
    145K
Last Update: 2025-01-10 15:55
29933 Intraday Chart
Previous Close
Last Update: 2025-01-10 16:35
XIAOMI Intraday Chart
Previous Close
Last Update: 2025-01-10 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%