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20401 ASM PACIFIC Call
CI
Nominal Price
0.270
CI Bid *
(Shares)
(Shares)
0.315
()
CI Ask *
(Shares)
(Shares)
0.320
()
Eff. Gearing
3.7x
OTM
7.5%
120.88HKD
(Strike)
Days to Maturity
116
2026-06-29
Prev. Close: 0.270
High/Low: 0.350/ 0.315
Underlying 4pm Ref. Price: 112.50
Underlying Price Diff. after CAS: -0.100 (-0.1%)
CI Prev. day quote: 0.265 / 0.280
*CI Prev. day quote diff.
: /
: /
Strike: 120.88(7.5% OTM)
Maturity: 2026-06-29
Entitlement Ratio: 50
Implied Volatility: 74.5%
Delta: 52.075%
Outstanding Quantity%(Shares) : 6.2% (2.165M)
Daily Theta (%) : -0.74%
Vega: 1.60%
Tick Sensitivity: 0.2083
: 0.2083
Board Lot: 5,000
No. of Trades: 13
Turnover: 309.35KHKD
Last Update: 2026-03-05 16:35
(15 mins delayed)
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)
Underlying: 0522 ASM PACIFIC
112.40 +4.40 (+4.1%)
High: 115.40
Low: 110.30
Turnover: 614.07MHKD
Open: 115.30
Prev. Close: 112.40
Turnover: 614.07MHKD
Volume: 5.401M
Bid: 112.30
Ask: 112.40
ASM PACIFIC Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 20401 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 74.8%
Premium: 21.6%
Open: 0.330
High/Low: 0.350/0.315
Break Even:136.63 (HKD)
:136.63 (HKD)
Prev. Close: 0.270
Ref. Price at 4pm: 112.50
Price Diff. after CAS: -0.100 (-0.1%)
Listing Date: 2025-09-12
Prev. Outstanding Change:
-255.00K
-255.00K
Last Trading Date:
2026-06-23
2026-06-23
