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19036 (CSPC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
6.05
Day close as at
6.05
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-06
Last Trading Day 2024-12-02
Days to Maturity 65
Listing Day 2023-08-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CSPC Pharma
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    8.39
  • Moneyness(%)
    29.9 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-02
  • Expiry Date
    (Y-M-D)
    2024-12-06
  • Days to Maturity
    65 Day(s)
  • Daily Theta
    (%)
    -2.95%
  • Entitlement Ratio
    5
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-08-10
  • Premium(%)
    32.89%
  • Breakeven Point
    8.585
  • Effective Gearing(x)
    7.2 X
  • Gearing(x)
    33.1 X
  • Delta(%)
    21.68%
  • Implied Volatility(%)
    65.34%
  • IV Sensitivity
    (%)
    4.05%
  • 10 Days Historical
    Stock Volatility(%)
    41.15%
  • 30 Days Historical
    Stock Volatility(%)
    64.17%
  • Outstanding Qty
    60.0 K
  • Outstanding Qty(%)
    0.09%
  • Outstanding Qty
    Day Change
    +40,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
19036 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.19
    Market
    4.45
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    13.94
  • Liquidity
    (Equivalent shares)
    SG
    330K
    Market
    1M
Last Update: 2024-10-02 11:55
19036 Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
CSPC Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
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%