Warrants Terms & Data
24926 HTCRAIL@EC2101A

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  • Last Price -
  • Change -
  • Day High/Low - / -
  • Change (%) -
  • Bid* N/A
    Ask* N/A
  • Turnover($) -
  • Volume -
Real Time Information Provided By Haitong International Securities Company Limited *15 Mins Delayed
Last Update Time: -
Terms
  • Warrants Name HTCRAIL@EC2101A
  • Issuer HT
  • Type Standard
  • Listing Date (Y/M/D) 20/08/25
  • Warrants Code 24926
  • Maturity (Y/M/D) 21/01/22
  • Type Call
  • Last Trading Date (Y/M/D) 21/01/18
  • Underlying CHINA RAILWAY (0390)
  • Time to Maturity 7
  • Board Lot 1,000
  • Conversion Ratio 1
  • Strike Price 5.36
  • Delta 3.81%
  • Gearing 380.00X
  • Daily Theta -0.005745 (-57.45%)
  • Premium 41.32%
  • Vega 4.39%
  • Effective Gearing 14.49X
  • ITM /OTM 41.05 OTM
  • Implied Volatility 132.3
  • Outstanding (M Shares)* 1.453
  • 30-days Hist. Vol. 28.84
  • Outstanding (%)* 1.45%
  • Break Even 5.37
  • Day Change (M Shares)* -
* The Outstanding Data for this product is updated at 2021-01-14
Last Update Time: 2021-01-15 16:35 (15 Mins Delayed)
Underlying
0390 CHINA RAILWAY
  • Last Price 3.80
  • Change -0.100
  • Day High 3.95
  • Turnover(M) 113.33
  • Change (%) -2.56
  • Day Low 3.78
  • Open 3.95
  • Volume (M) 29.599
Last Update Time: 2021-01-15 16:35 (15 Mins Delayed)