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29936 (HKEX Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
378.40
Day close as at
378.80
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-15
Last Trading Day 2025-09-09
Days to Maturity 119
Listing Day 2025-01-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    390.19
  • Moneyness(%)
    3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-09
  • Expiry Date
    (Y-M-D)
    2025-09-15
  • Days to Maturity
    119 Day(s)
  • Daily Theta
    (%)
    -0.76%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-01-08
  • Premium(%)
    9.68%
  • Breakeven Point
    415.69
  • Effective Gearing(x)
    7.1 X
  • Gearing(x)
    14.9 X
  • Delta(%)
    47.91%
  • Implied Volatility(%)
    35.86%
  • IV Sensitivity
    (%)
    3.33%
  • 10 Days Historical
    Stock Volatility(%)
    28.32%
  • 30 Days Historical
    Stock Volatility(%)
    55.27%
  • Outstanding Qty
    630.0 K
  • Outstanding Qty(%)
    0.63%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29936 Intraday Chart
Previous Close()
Last Update: 2025-05-19 16:35
HKEX Intraday Chart
Previous Close()
Last Update: 2025-05-19 16:35
29936 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.74
    Market
    2.56
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    38.63
  • Liquidity
    (Equivalent shares)
    SG
    91K
    Market
    40K
Last Update: 2025-05-19 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%