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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
42.12
Day close as at
41.90
Change
-0.22
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

13026 Terms

  • Underlying
    Zijin Mining
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    48.62
  • Moneyness(%)
    22.9 OTM
  • Last Trading Day
    (Y-M-D)
    2026-03-30
  • Expiry Date
    (Y-M-D)
    2026-04-08
  • Days to Maturity
    65 Day(s)
  • Daily Theta
    (%)
    -2.71%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-10-17
  • Premium(%)
    25.91%
  • Breakeven Point
    49.81
  • Effective Gearing(x)
    7.9 X
  • Gearing(x)
    33.2 X
  • Delta(%)
    23.76%
  • Implied Volatility(%)
    57.05%
  • IV Sensitivity
    (%)
    4.30%
  • 10 Days Historical
    Stock Volatility(%)
    61.81%
  • 30 Days Historical
    Stock Volatility(%)
    46.84%
  • Outstanding Qty
    860.0 K
  • Outstanding Qty(%)
    1.23%
  • Outstanding Qty
    Day Change
    -860,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
13026 Intraday Chart
Previous Close()
Last Update: 2026-02-02 16:35
ZIJIN Intraday Chart
Previous Close()
Last Update: 2026-02-02 16:35
13026 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.37
    Market
    3.06
  • 1 tick Spread
    Duration(%)
    SG
    66.13
    Market
    28.30
  • Liquidity
    (Equivalent shares)
    SG
    121K
    Market
    174K
Last Update: 2026-02-02 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%