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21094 (CCCCL Call)

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Last Price
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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
4.48
Day close as at
4.49
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21094 Terms

  • Underlying
    China Com Cons
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    6.01
  • Moneyness(%)
    36.3 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    148 Day(s)
  • Daily Theta
    (%)
    -1.57%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-09-29
  • Premium(%)
    38.66%
  • Breakeven Point
    6.115
  • Effective Gearing(x)
    7.0 X
  • Gearing(x)
    42.0 X
  • Delta(%)
    16.72%
  • Implied Volatility(%)
    51.98%
  • IV Sensitivity
    (%)
    5.97%
  • 10 Days Historical
    Stock Volatility(%)
    10.04%
  • 30 Days Historical
    Stock Volatility(%)
    21.03%
  • Outstanding Qty
    30.0 K
  • Outstanding Qty(%)
    0.03%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21094 Intraday Chart
Previous Close()
Last Update: 2026-04-28 14:00
CCCCL Intraday Chart
Previous Close()
Last Update: 2026-04-28 14:00
21094 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.83
    Market
    3.95
  • 1 tick Spread
    Duration(%)
    SG
    16.67
    Market
    42.18
  • Liquidity
    (Equivalent shares)
    SG
    389K
    Market
    175K
Last Update: 2026-04-28 14:15
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%