26664 CS-NIO @EC2304A

26664 NIO Call 
Price Real time
High
Low
Last close 0.041
Change(%)
Turnover
Simulated price Warrants calculator
Last update:
Underlying NIO (9866)
#Price
91.70 Chart
High/Low 94.55/90.65
^Change(%) -3.35(-3.52%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 94.60
New
*Change vs previous 4pm Cont’ Trading Session(%) -2.9(-3.07%)
New
Turnover 113.06M
Market
Alerts
#Last update: 2023-01-31 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2023-01-31 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.036 / 0.038
Average quote spread
(market average)
2.3(2.35)
Last quote (Time) 0.039 / 0.041 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2023-01-31 15:55:00 (15 min delay)

Market average quote spread review

CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2023-01-31 15:55:00
Detail Chart

Technical terms

Call/Put Call Delta 20.28%
Strike 144.54 ITM/OTM(%) 57.62% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-04-21
(80day(s))
Theta(%) -2.64%
Implied volatility(%) 90.71Trend Vega(%) 3.27%
Eff.Gearing(X) 5.03X Gearing(X) 24.78X
Premium(%) 61.66% Breakeven 148.24
Outstanding
(mil shares)/%
1.45/2.07% Outstanding change (mil shares)/% -0.38(-0.21%)
Last trading day (YY-MM-DD) 2023-04-17 Listing date (YY-MM-DD) 2022-10-17
Entitlement ratio 100 Board lot 1,000
Last updated: 2023-01-31 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

26664 CS-NIO @EC2304A

Last update: (15 mins delay)
Search for more NIO Warrants or CBBCs?
26664 CS-NIO @EC2304A Real time
Price
Change(%)

High/Low /
Last close 0.041
Turnover
CS Focus
Simulated price Warrants calculator
Last update:
NIO (9866)
#Price
^Change(%)
91.70
-3.35(-3.52%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 94.60
New
*Change vs previous 4pm Cont’ Trading Session(%) -2.9(-3.07%)
New
#Last update: 2023-01-31 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2023-01-31 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.036 / 0.038
Average quote spread (market average) 2.3(2.35)
Chart
Last quote (Time) 0.039 / 0.041 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2023-01-31 15:55:00 (15 min delay)
Technical terms
Call/Put Call
Strike 144.54
ITM/OTM(%) 57.62% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-04-21
(80day(s))
Last trading day (YY-MM-DD) 2023-04-17
Theta(%) -2.64%
Implied volatility(%) 90.71Trend
Vega(%) 3.27%
Delta 20.28%
Eff.Gearing(X) 5.03X
Gearing(X) 24.78X
Premium(%) 61.66%
Breakeven 148.24
Outstanding
(mil shares)/%
1.45/2.07%
Outstanding change
(mil shares)/%
-0.38(-0.21%)
Listing date
(YY-MM-DD)
2022-10-17
Entitlement ratio 100
Board lot 1,000
26664 chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2023-01-31 16:35:00
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
Please also refer to the spread table as below:
Product price range Minimum bid/ask spread
0.01-0.250 0.001
> 0.250-0.50 0.005
>0.50-10 0.01
Market average quote spread review
Display:
5 Days
10 Days
CS
Market average
Date Average
quote spread
Market
average
This data is provided by Dbpower Online Limited
Last update: 2023-01-31 15:55:00