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16567 (CITSE Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
27.38
Day close as at
27.46
Change
+0.08
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-03-03
Last Trading Day 2026-02-25
Days to Maturity 204
Listing Day 2025-05-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CITIC Sec.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    28.33
  • Moneyness(%)
    0.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-25
  • Expiry Date
    (Y-M-D)
    2026-03-03
  • Days to Maturity
    204 Day(s)
  • Daily Theta
    (%)
    -0.34%
  • Entitlement Ratio
    50
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2025-05-14
  • Premium(%)
    25.20%
  • Breakeven Point
    35.28
  • Effective Gearing(x)
    2.5 X
  • Gearing(x)
    4.1 X
  • Delta(%)
    62.47%
  • Implied Volatility(%)
    83.10%
  • IV Sensitivity
    (%)
    1.15%
  • 10 Days Historical
    Stock Volatility(%)
    26.73%
  • 30 Days Historical
    Stock Volatility(%)
    33.45%
  • Outstanding Qty
    50.0 K
  • Outstanding Qty(%)
    0.03%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16567 Intraday Chart
Previous Close()
Last Update: 2025-08-11 15:25
CITSE Intraday Chart
Previous Close()
Last Update: 2025-08-11 15:25
16567 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.34
    Market
    1.55
  • 1 tick Spread
    Duration(%)
    SG
    66.10
    Market
    53.96
  • Liquidity
    (Equivalent shares)
    SG
    232K
    Market
    211K
Last Update: 2025-08-11 15:40
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%