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16564 (CTWR Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
11.70
Day close as at
11.74
Change
+0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-09-23
Last Trading Day 2026-09-17
Days to Maturity 433
Listing Day 2025-05-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CHINA TOWER CORP LTD
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    13.32
  • Moneyness(%)
    11.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    433 Day(s)
  • Daily Theta
    (%)
    -0.24%
  • Entitlement Ratio
    10
  • Lot size
    500
  • Listing Day
    (Y-M-D)
    2025-05-14
  • Premium(%)
    22.12%
  • Breakeven Point
    14.63
  • Effective Gearing(x)
    4.5 X
  • Gearing(x)
    9.1 X
  • Delta(%)
    48.7%
  • Implied Volatility(%)
    32.04%
  • IV Sensitivity
    (%)
    3.82%
  • 10 Days Historical
    Stock Volatility(%)
    21.10%
  • 30 Days Historical
    Stock Volatility(%)
    19.73%
  • Outstanding Qty
    400.0 K
  • Outstanding Qty(%)
    0.57%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16564 Intraday Chart
Previous Close()
Last Update: 2025-07-17 16:35
CTWR Intraday Chart
Previous Close()
Last Update: 2025-07-17 16:35
16564 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.35
    Market
    2.24
  • 1 tick Spread
    Duration(%)
    SG
    64.52
    Market
    39.02
  • Liquidity
    (Equivalent shares)
    SG
    41K
    Market
    167K
Last Update: 2025-07-17 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%