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16567 (CITSE 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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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
27.68
Day close as at
28.12
Change
+0.44
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

16567 Terms

  • Underlying
    CITIC Sec.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    28.33
  • Moneyness(%)
    3.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-25
  • Expiry Date
    (Y-M-D)
    2026-03-03
  • Days to Maturity
    78 Day(s)
  • Daily Theta
    (%)
    -1.00%
  • Entitlement Ratio
    50
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2025-05-14
  • Premium(%)
    14.92%
  • Breakeven Point
    31.58
  • Effective Gearing(x)
    4.5 X
  • Gearing(x)
    8.5 X
  • Delta(%)
    53.42%
  • Implied Volatility(%)
    69.73%
  • IV Sensitivity
    (%)
    1.56%
  • 10 Days Historical
    Stock Volatility(%)
    29.82%
  • 30 Days Historical
    Stock Volatility(%)
    30.06%
  • Outstanding Qty
    925.0 K
  • Outstanding Qty(%)
    0.62%
  • Outstanding Qty
    Day Change
    -125,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16567 Intraday Chart
Previous Close()
Last Update: 2025-12-15 16:35
CITSE Intraday Chart
Previous Close()
Last Update: 2025-12-15 16:35
16567 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    2.00
  • 1 tick Spread
    Duration(%)
    SG
    67.74
    Market
    51.47
  • Liquidity
    (Equivalent shares)
    SG
    191K
    Market
    143K
Last Update: 2025-12-15 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%