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16778 SPDR GOLD TRUST Call

CI
Nominal Price
0.182
CI Bid *
(Shares)
0.223
()
CI Ask *
(Shares)
0.227
()
Prev. Close: 0.182
High/Low: 0.245/ 0.224
Underlying 4pm Ref. Price: 2,470.00
Underlying Price Diff. after CAS: -1.00 (-0.0%)
CI Prev. day quote: 0.180 / 0.183
*CI Prev. day quote diff.: /
Strike: 2,530.88(2.5%)
Maturity: 2025-10-21
Entitlement Ratio: 500
Implied Volatility: 22.4%
Delta: 47.210%
Outstanding Quantity%(Shares) : 1.9% (942.5K)
Daily Theta (%) : -0.69%
Vega: 1.174%
Tick Sensitivity: 0.094
Board Lot: 2,500
No. of Trades: 41
Turnover: 1.072MHKD
Last Update: 2025-06-13 16:35 (15 mins delayed)
*Updated at (The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Eff. Gearing
10.4x
ITM/OTM
2.5%
Slightly OTM
Days to Maturity
130
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

SPDR GOLD TRUST Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 16778 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 22.5%
Premium: 7.0%
Open: 0.234
High/Low: 0.245/0.224
Break Even :2,642.88 (HKD)
Prev. Close: 0.182
Ref. Price at 4pm: 2,470.00
Price Diff. after CAS: -1.00 (-0.0%)
Listing Date: 2025-05-21
Prev. Outstanding%(Shares):
1.9% (942.5K)
Prev. Outstanding Change:
+82.5K
Last Trading Date:
2025-10-15

Underlying: SPDR GOLD TRUST

Last: 2,469.00
Change: +51.00 (+2.1%)
Prev. Close: 2,469.00
Open: 2,470.00
High: 2,492.00
Low: 2,466.00
Turnover: 200.69MHKD
Volume: 80.93K