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29861 ASM PACIFIC Call
CI
Nominal Price
0.115
CI Bid *
(Shares)
(Shares)
0.174
()
CI Ask *
(Shares)
(Shares)
0.176
()
Eff. Gearing
3.6x
OTM
76.8%
422.22HKD
(Strike)
Days to Maturity
206
2027-01-22
Prev. Close: 0.115
High/Low: 0.186/ 0.143
Underlying 4pm Ref. Price: 239.60
Underlying Price Diff. after CAS: -0.800 (-0.3%)
CI Prev. day quote: 0.114 / 0.117
*CI Prev. day quote diff.
: /
: /
Strike: 422.22(76.8% OTM)
Maturity: 2027-01-22
Entitlement Ratio: 100
Implied Volatility: 79.0%
Delta: 26.438%
Outstanding Quantity%(Shares) : 13.4% (5.37M)
Daily Theta (%) : -0.93%
Vega: 3.33%
Tick Sensitivity: 0.5288
: 0.5288
Board Lot: 10,000
No. of Trades: 58
Turnover: 610.10KHKD
Last Update: 2026-06-30 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
238.80 +21.80 (+10.0%)
High: 244.40
Low: 219.20
Turnover: 1.906BHKD
Open: 224.00
Prev. Close: 238.80
Turnover: 1.906BHKD
Volume: 8.091M
Bid: 238.80
Ask: 239.00
ASM PACIFIC Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 29861 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 77.8%
Premium: 84.1%
Open: 0.149
High/Low: 0.186/0.143
Break Even:439.62 (HKD)
:439.62 (HKD)
Prev. Close: 0.115
Ref. Price at 4pm: 239.60
Price Diff. after CAS: -0.800 (-0.3%)
Listing Date: 2026-05-29
Prev. Outstanding Change:
+2.29M
+2.29M
Last Trading Date:
2027-01-18
2027-01-18
