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15699 (CPAIR 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
11.94
Day close as at
11.97
Change
+0.03
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

15699 Terms

  • Underlying
    Cathay Pac Air
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    12.52
  • Moneyness(%)
    7.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-11-16
  • Expiry Date
    (Y-M-D)
    2026-11-20
  • Days to Maturity
    225 Day(s)
  • Daily Theta
    (%)
    -0.44%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-04-09
  • Premium(%)
    15.28%
  • Breakeven Point
    13.43
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    12.8 X
  • Delta(%)
    45.89%
  • Implied Volatility(%)
    32.70%
  • IV Sensitivity
    (%)
    3.95%
  • 10 Days Historical
    Stock Volatility(%)
    43.31%
  • 30 Days Historical
    Stock Volatility(%)
    44.80%
  • Outstanding Qty
    7.83 M
  • Outstanding Qty(%)
    5.22%
  • Outstanding Qty
    Day Change
    +120,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15699 Intraday Chart
Previous Close()
Last Update: 2026-04-09 16:35
CPAIR Intraday Chart
Previous Close()
Last Update: 2026-04-09 16:35
15699 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    1.99
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    32.85
  • Liquidity
    (Equivalent shares)
    SG
    809K
    Market
    318K
Last Update: 2026-04-09 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%