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23288 (CMB Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • 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
34.10
Day close as at
34.10
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-07-24
Last Trading Day 2024-07-18
Days to Maturity 89
Listing Day 2024-02-07
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CM Bank
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    30.05
  • Moneyness(%)
    12.1 ITM
  • Last Trading Day
    (Y-M-D)
    2024-07-18
  • Expiry Date
    (Y-M-D)
    2024-07-24
  • Days to Maturity
    89 Day(s)
  • Daily Theta
    (%)
    -0.27%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-02-07
  • Premium(%)
    -1.17%
  • Breakeven Point
    33.80
  • Effective Gearing(x)
    7.9 X
  • Gearing(x)
    9.1 X
  • Delta(%)
    87.11%
  • Implied Volatility(%)
    20.82%
  • IV Sensitivity
    (%)
    1.03%
  • 10 Days Historical
    Stock Volatility(%)
    23.59%
  • 30 Days Historical
    Stock Volatility(%)
    29.23%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23288 vs Market Average
  • Average Bid Ask
    Spread
    UB
    1.63
    Market
    2.36
  • 1 tick Spread
    Duration(%)
    UB
    37.10
    Market
    32.67
  • Liquidity
    (Equivalent shares)
    UB
    1M
    Market
    363K
Last Update: 2024-04-26 15:55
23288 Intraday Chart
Previous Close
Last Update: 2024-04-26 16:35
CMB Intraday Chart
Previous Close
Last Update: 2024-04-26 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%