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20900 (ICBC 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
4.36
Day close as at
4.35
Change
-0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-07-22
Last Trading Day 2024-07-16
Days to Maturity 73
Listing Day 2023-11-02
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    4.65
  • Moneyness(%)
    2.6 OTM
  • Last Trading Day
    (Y-M-D)
    2024-07-16
  • Expiry Date
    (Y-M-D)
    2024-07-22
  • Days to Maturity
    73 Day(s)
  • Daily Theta
    (%)
    -2.45%
  • Entitlement Ratio
    1
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2023-11-02
  • Premium(%)
    4.15%
  • Breakeven Point
    4.718
  • Effective Gearing(x)
    15.9 X
  • Gearing(x)
    66.6 X
  • Delta(%)
    23.92%
  • Implied Volatility(%)
    27.00%
  • IV Sensitivity
    (%)
    8.08%
  • 10 Days Historical
    Stock Volatility(%)
    10.17%
  • 30 Days Historical
    Stock Volatility(%)
    15.37%
  • Outstanding Qty
    8.43 M
  • Outstanding Qty(%)
    14.05%
  • Outstanding Qty
    Day Change
    +3,019,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20900 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.00
    Market
    4.75
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    4.57
  • Liquidity
    (Equivalent shares)
    SG
    643K
    Market
    1M
Last Update: 2024-05-10 15:55
20900 Intraday Chart
Previous Close
Last Update: 2024-05-10 16:35
ICBC Intraday Chart
Previous Close
Last Update: 2024-05-10 16:35
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%