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13006 (ICBC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
7.250
Day close as at
7.260
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

13006 Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    6.9
  • Moneyness(%)
    4.2 ITM
  • Last Trading Day
    (Y-M-D)
    2027-02-22
  • Expiry Date
    (Y-M-D)
    2027-02-26
  • Days to Maturity
    205 Day(s)
  • Daily Theta
    (%)
    -0.27%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-06-01
  • Premium(%)
    5.69%
  • Breakeven Point
    7.615
  • Effective Gearing(x)
    6.6 X
  • Gearing(x)
    10.1 X
  • Delta(%)
    65.38%
  • Implied Volatility(%)
    23.64%
  • IV Sensitivity
    (%)
    2.84%
  • 10 Days Historical
    Stock Volatility(%)
    26.69%
  • 30 Days Historical
    Stock Volatility(%)
    29.22%
  • Outstanding Qty
    275.0 K
  • Outstanding Qty(%)
    0.28%
  • Outstanding Qty
    Day Change
    +1,145,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
13006 Intraday Chart
Previous Close()
Last Update: 2026-08-05 16:35
ICBC Intraday Chart
Previous Close()
Last Update: 2026-08-05 16:35
13006 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.61
    Market
    2.35
  • 1 tick Spread
    Duration(%)
    SG
    38.71
    Market
    20.97
  • Liquidity
    (Equivalent shares)
    SG
    2M
    Market
    666K
Last Update: 2026-08-05 15:55
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%