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16564 (CTWR 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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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
12.29
Day close as at
12.28
Change
-0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

16564 Terms

  • Underlying
    CHINA TOWER CORP LTD
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    13.32
  • Moneyness(%)
    9.3 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    282 Day(s)
  • Daily Theta
    (%)
    -0.37%
  • Entitlement Ratio
    10
  • Lot size
    500
  • Listing Day
    (Y-M-D)
    2025-05-14
  • Premium(%)
    17.72%
  • Breakeven Point
    14.35
  • Effective Gearing(x)
    5.4 X
  • Gearing(x)
    11.8 X
  • Delta(%)
    45.67%
  • Implied Volatility(%)
    32.40%
  • IV Sensitivity
    (%)
    4.03%
  • 10 Days Historical
    Stock Volatility(%)
    20.69%
  • 30 Days Historical
    Stock Volatility(%)
    22.06%
  • Outstanding Qty
    4.42 M
  • Outstanding Qty(%)
    6.32%
  • Outstanding Qty
    Day Change
    -420,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16564 Intraday Chart
Previous Close()
Last Update: 2025-12-15 12:00
CTWR Intraday Chart
Previous Close()
Last Update: 2025-12-15 12:00
16564 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.52
    Market
    2.35
  • 1 tick Spread
    Duration(%)
    SG
    48.15
    Market
    38.23
  • Liquidity
    (Equivalent shares)
    SG
    38K
    Market
    181K
Last Update: 2025-12-15 11:55
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%