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13026 (ZIJIN 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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
31.06
Day close as at
31.08
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

13026 Terms

  • Underlying
    Zijin Mining
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    48.62
  • Moneyness(%)
    49.6 OTM
  • Last Trading Day
    (Y-M-D)
    2026-04-02
  • Expiry Date
    (Y-M-D)
    2026-04-08
  • Days to Maturity
    160 Day(s)
  • Daily Theta
    (%)
    -1.28%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-10-17
  • Premium(%)
    53.66%
  • Breakeven Point
    49.94
  • Effective Gearing(x)
    5.3 X
  • Gearing(x)
    24.6 X
  • Delta(%)
    21.55%
  • Implied Volatility(%)
    59.04%
  • IV Sensitivity
    (%)
    4.58%
  • 10 Days Historical
    Stock Volatility(%)
    41.57%
  • 30 Days Historical
    Stock Volatility(%)
    50.86%
  • Outstanding Qty
    582.0 K
  • Outstanding Qty(%)
    0.83%
  • Outstanding Qty
    Day Change
    +286,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
13026 Intraday Chart
Previous Close()
Last Update: 2025-10-30 16:35
ZIJIN Intraday Chart
Previous Close()
Last Update: 2025-10-30 16:35
13026 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.51
    Market
    2.33
  • 1 tick Spread
    Duration(%)
    SG
    53.23
    Market
    45.66
  • Liquidity
    (Equivalent shares)
    SG
    130K
    Market
    283K
Last Update: 2025-10-30 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%