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16964 (SHEIN 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
37.44
Day close as at
37.40
Change
-0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

16964 Terms

  • Underlying
    Shein Global
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    52
  • Moneyness(%)
    48.1 OTM
  • Last Trading Day
    (Y-M-D)
    2027-02-23
  • Expiry Date
    (Y-M-D)
    2027-03-01
  • Days to Maturity
    157 Day(s)
  • Daily Theta
    (%)
    -1.02%
  • Entitlement Ratio
    80
  • Lot size
    8,000
  • Listing Day
    (Y-M-D)
    2026-09-01
  • Premium(%)
    56.35%
  • Breakeven Point
    54.88
  • Effective Gearing(x)
    3.9 X
  • Gearing(x)
    12.2 X
  • Delta(%)
    31.66%
  • Implied Volatility(%)
    77.94%
  • IV Sensitivity
    (%)
    2.78%
  • 10 Days Historical
    Stock Volatility(%)
    62.29%
  • 30 Days Historical
    Stock Volatility(%)
    697.37%
  • Outstanding Qty
    2.38 M
  • Outstanding Qty(%)
    5.94%
  • Outstanding Qty
    Day Change
    -256,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16964 Intraday Chart
Previous Close()
Last Update: 2026-09-25 16:35
SHEIN Intraday Chart
Previous Close()
Last Update: 2026-09-25 16:35
16964 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.07
    Market
    1.46
  • 1 tick Spread
    Duration(%)
    SG
    93.44
    Market
    68.38
  • Liquidity
    (Equivalent shares)
    SG
    90K
    Market
    40K
Last Update: 2026-09-25 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%