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16404 (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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
22.90
Day close as at
22.90
Change
0.00%
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 117
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(%)
    10.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-11
  • Expiry Date
    (Y-M-D)
    2025-12-17
  • Days to Maturity
    117 Day(s)
  • Daily Theta
    (%)
    -0.93%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-05-02
  • Premium(%)
    17.92%
  • Breakeven Point
    26.98
  • Effective Gearing(x)
    5.8 X
  • Gearing(x)
    13.9 X
  • Delta(%)
    42.02%
  • Implied Volatility(%)
    47.90%
  • IV Sensitivity
    (%)
    3.04%
  • 10 Days Historical
    Stock Volatility(%)
    28.77%
  • 30 Days Historical
    Stock Volatility(%)
    32.38%
  • Outstanding Qty
    102.0 K
  • Outstanding Qty(%)
    0.15%
  • Outstanding Qty
    Day Change
    +12,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16404 Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
ZIJIN Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
16404 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    2.00
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    41.04
  • Liquidity
    (Equivalent shares)
    SG
    249K
    Market
    281K
Last Update: 2025-08-22 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%