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21041 (GEELY 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
21.94
Day close as at
21.98
Change
+0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21041 Terms

  • Underlying
    Geely Auto
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    24.77
  • Moneyness(%)
    4 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-15
  • Expiry Date
    (Y-M-D)
    2026-06-22
  • Days to Maturity
    81 Day(s)
  • Daily Theta
    (%)
    -1.14%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-09-26
  • Premium(%)
    11.08%
  • Breakeven Point
    26.46
  • Effective Gearing(x)
    6.5 X
  • Gearing(x)
    14.1 X
  • Delta(%)
    46.2%
  • Implied Volatility(%)
    49.05%
  • IV Sensitivity
    (%)
    2.60%
  • 10 Days Historical
    Stock Volatility(%)
    41.49%
  • 30 Days Historical
    Stock Volatility(%)
    50.38%
  • Outstanding Qty
    2.97 M
  • Outstanding Qty(%)
    4.24%
  • Outstanding Qty
    Day Change
    +2,810,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21041 Intraday Chart
Previous Close()
Last Update: 2026-04-02 16:35
GEELY Intraday Chart
Previous Close()
Last Update: 2026-04-02 16:35
21041 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.86
    Market
    3.13
  • 1 tick Spread
    Duration(%)
    SG
    4.84
    Market
    18.38
  • Liquidity
    (Equivalent shares)
    SG
    895K
    Market
    468K
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%