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19899 (ICBC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
6.88
Day close as at
6.88
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

19899 Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    7.2
  • Moneyness(%)
    3.4 OTM
  • Last Trading Day
    (Y-M-D)
    2026-07-13
  • Expiry Date
    (Y-M-D)
    2026-07-17
  • Days to Maturity
    106 Day(s)
  • Daily Theta
    (%)
    -1.00%
  • Entitlement Ratio
    1
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2025-09-01
  • Premium(%)
    6.45%
  • Breakeven Point
    7.409
  • Effective Gearing(x)
    13.9 X
  • Gearing(x)
    33.3 X
  • Delta(%)
    41.8%
  • Implied Volatility(%)
    19.23%
  • IV Sensitivity
    (%)
    6.90%
  • 10 Days Historical
    Stock Volatility(%)
    24.48%
  • 30 Days Historical
    Stock Volatility(%)
    21.34%
  • Outstanding Qty
    533.0 K
  • Outstanding Qty(%)
    1.07%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
19899 Intraday Chart
Previous Close()
Last Update: 2026-04-02 16:35
ICBC Intraday Chart
Previous Close()
Last Update: 2026-04-02 16:35
19899 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.87
    Market
    3.40
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    11.50
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    615K
Last Update: 2026-04-02 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%