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21094 (CCCCL 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
5.20
Day close as at
5.20
Change
0.00%
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(%)
    16.9 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    306 Day(s)
  • Daily Theta
    (%)
    -0.42%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-09-29
  • Premium(%)
    25.97%
  • Breakeven Point
    6.475
  • Effective Gearing(x)
    4.4 X
  • Gearing(x)
    11.1 X
  • Delta(%)
    39.85%
  • Implied Volatility(%)
    46.21%
  • IV Sensitivity
    (%)
    3.54%
  • 10 Days Historical
    Stock Volatility(%)
    10.77%
  • 30 Days Historical
    Stock Volatility(%)
    14.28%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21094 Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
CCCCL Intraday Chart
Previous Close()
Last Update: 2025-11-21 16:35
21094 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    3.27
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    55.73
  • Liquidity
    (Equivalent shares)
    SG
    790K
    Market
    794K
Last Update: 2025-11-21 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%