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15696 (SMIC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
63.80
Day close as at
63.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

15696 Terms

  • Underlying
    SMIC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    88
  • Moneyness(%)
    39.9 OTM
  • Last Trading Day
    (Y-M-D)
    2027-02-22
  • Expiry Date
    (Y-M-D)
    2027-02-26
  • Days to Maturity
    155 Day(s)
  • Daily Theta
    (%)
    -1.12%
  • Entitlement Ratio
    100
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2026-07-28
  • Premium(%)
    45.47%
  • Breakeven Point
    91.50
  • Effective Gearing(x)
    4.9 X
  • Gearing(x)
    18.0 X
  • Delta(%)
    27.39%
  • Implied Volatility(%)
    61.08%
  • IV Sensitivity
    (%)
    3.78%
  • 10 Days Historical
    Stock Volatility(%)
    40.71%
  • 30 Days Historical
    Stock Volatility(%)
    46.93%
  • Outstanding Qty
    31.40 M
  • Outstanding Qty(%)
    15.70%
  • Outstanding Qty
    Day Change
    +200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15696 Intraday Chart
Previous Close()
Last Update: 2026-09-24 10:25
SMIC Intraday Chart
Previous Close()
Last Update: 2026-09-24 10:25
15696 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    2.08
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    50.78
  • Liquidity
    (Equivalent shares)
    SG
    82K
    Market
    51K
Last Update: 2026-09-24 10:40
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%