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15613 (ICBC Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • 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
7.380
Day close as at
7.380
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

15613 Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    7.75
  • Moneyness(%)
    4.7 OTM
  • Last Trading Day
    (Y-M-D)
    2027-07-19
  • Expiry Date
    (Y-M-D)
    2027-07-23
  • Days to Maturity
    337 Day(s)
  • Daily Theta
    (%)
    -0.29%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-07-24
  • Premium(%)
    12.64%
  • Breakeven Point
    8.335
  • Effective Gearing(x)
    6.5 X
  • Gearing(x)
    12.6 X
  • Delta(%)
    51.41%
  • Implied Volatility(%)
    22.23%
  • IV Sensitivity
    (%)
    4.71%
  • 10 Days Historical
    Stock Volatility(%)
    12.16%
  • 30 Days Historical
    Stock Volatility(%)
    22.34%
  • Outstanding Qty
    180.0 K
  • Outstanding Qty(%)
    0.18%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15613 Intraday Chart
Previous Close()
Last Update: 2026-08-20 11:05
ICBC Intraday Chart
Previous Close()
Last Update: 2026-08-20 11:05
15613 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.35
    Market
    2.40
  • 1 tick Spread
    Duration(%)
    SG
    65.00
    Market
    21.80
  • Liquidity
    (Equivalent shares)
    SG
    2M
    Market
    671K
Last Update: 2026-08-20 11:20
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%