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24455 (ICBC 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
4.63
Day close as at
4.64
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-03
Last Trading Day 2024-11-27
Days to Maturity 62
Listing Day 2024-04-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    4.36
  • Moneyness(%)
    10.1 ITM
  • Last Trading Day
    (Y-M-D)
    2024-11-27
  • Expiry Date
    (Y-M-D)
    2024-12-03
  • Days to Maturity
    62 Day(s)
  • Daily Theta
    (%)
    -0.39%
  • Entitlement Ratio
    1
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2024-04-19
  • Premium(%)
    1.86%
  • Breakeven Point
    4.94
  • Effective Gearing(x)
    6.8 X
  • Gearing(x)
    8.4 X
  • Delta(%)
    81.76%
  • Implied Volatility(%)
    31.98%
  • IV Sensitivity
    (%)
    0.94%
  • 10 Days Historical
    Stock Volatility(%)
    32.95%
  • 30 Days Historical
    Stock Volatility(%)
    29.07%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24455 vs Market Average
  • Average Bid Ask
    Spread
    SG
    5.26
    Market
    3.71
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    14.73
  • Liquidity
    (Equivalent shares)
    SG
    305K
    Market
    1M
Last Update: 2024-10-02 11:55
24455 Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
ICBC Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
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%