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16404 (ZIJIN Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
19.66
Day close as at
19.68
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-12-17
Last Trading Day 2025-12-11
Days to Maturity 173
Listing Day 2025-05-02
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Zijin Mining
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    25.33
  • Moneyness(%)
    23.6 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-11
  • Expiry Date
    (Y-M-D)
    2025-12-17
  • Days to Maturity
    173 Day(s)
  • Daily Theta
    (%)
    -0.79%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-05-02
  • Premium(%)
    30.59%
  • Breakeven Point
    26.77
  • Effective Gearing(x)
    5.0 X
  • Gearing(x)
    14.2 X
  • Delta(%)
    35.06%
  • Implied Volatility(%)
    51.44%
  • IV Sensitivity
    (%)
    3.57%
  • 10 Days Historical
    Stock Volatility(%)
    26.54%
  • 30 Days Historical
    Stock Volatility(%)
    36.14%
  • Outstanding Qty
    28.0 K
  • Outstanding Qty(%)
    0.04%
  • Outstanding Qty
    Day Change
    -22,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16404 Intraday Chart
Previous Close()
Last Update: 2025-06-27 16:35
ZIJIN Intraday Chart
Previous Close()
Last Update: 2025-06-27 16:35
16404 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.03
    Market
    2.33
  • 1 tick Spread
    Duration(%)
    SG
    16.13
    Market
    34.12
  • Liquidity
    (Equivalent shares)
    SG
    216K
    Market
    278K
Last Update: 2025-06-27 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%