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18612 (CCB 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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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
8.83
Day close as at
8.83
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

18612 Terms

  • Underlying
    CCB
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    9.4
  • Moneyness(%)
    5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-12-11
  • Expiry Date
    (Y-M-D)
    2026-12-17
  • Days to Maturity
    237 Day(s)
  • Daily Theta
    (%)
    -0.43%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-07-25
  • Premium(%)
    10.22%
  • Breakeven Point
    9.865
  • Effective Gearing(x)
    8.6 X
  • Gearing(x)
    19.2 X
  • Delta(%)
    44.86%
  • Implied Volatility(%)
    20.81%
  • IV Sensitivity
    (%)
    6.02%
  • 10 Days Historical
    Stock Volatility(%)
    18.03%
  • 30 Days Historical
    Stock Volatility(%)
    20.85%
  • Outstanding Qty
    280.0 K
  • Outstanding Qty(%)
    0.35%
  • Outstanding Qty
    Day Change
    +80,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18612 Intraday Chart
Previous Close()
Last Update: 2026-04-24 16:35
CCB Intraday Chart
Previous Close()
Last Update: 2026-04-24 16:35
18612 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    3.27
  • 1 tick Spread
    Duration(%)
    SG
    67.74
    Market
    14.22
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    881K
Last Update: 2026-04-24 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%