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22396 (CP&CC 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
4.40
Day close as at
4.41
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

22396 Terms

  • Underlying
    Sinopec
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    5.56
  • Moneyness(%)
    24.9 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-21
  • Expiry Date
    (Y-M-D)
    2026-09-25
  • Days to Maturity
    298 Day(s)
  • Daily Theta
    (%)
    -0.74%
  • Entitlement Ratio
    1
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-11-14
  • Premium(%)
    27.48%
  • Breakeven Point
    5.673
  • Effective Gearing(x)
    7.5 X
  • Gearing(x)
    39.4 X
  • Delta(%)
    19.15%
  • Implied Volatility(%)
    33.83%
  • IV Sensitivity
    (%)
    7.97%
  • 10 Days Historical
    Stock Volatility(%)
    22.73%
  • 30 Days Historical
    Stock Volatility(%)
    20.06%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    +2,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22396 Intraday Chart
Previous Close()
Last Update: 2025-12-01 16:35
CP&CC Intraday Chart
Previous Close()
Last Update: 2025-12-01 16:35
22396 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.37
    Market
    2.38
  • 1 tick Spread
    Duration(%)
    SG
    62.90
    Market
    23.34
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    1M
Last Update: 2025-12-01 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%