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24621 (PETCH Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
5.80
Day close as at
5.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-10-02
Last Trading Day 2025-09-25
Days to Maturity 286
Listing Day 2024-04-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Petrochina
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    7.98
  • Moneyness(%)
    38.1 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-25
  • Expiry Date
    (Y-M-D)
    2025-10-02
  • Days to Maturity
    286 Day(s)
  • Daily Theta
    (%)
    -0.80%
  • Entitlement Ratio
    5
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-04-25
  • Premium(%)
    40.92%
  • Breakeven Point
    8.145
  • Effective Gearing(x)
    6.5 X
  • Gearing(x)
    35.0 X
  • Delta(%)
    18.6%
  • Implied Volatility(%)
    39.62%
  • IV Sensitivity
    (%)
    7.00%
  • 10 Days Historical
    Stock Volatility(%)
    19.98%
  • 30 Days Historical
    Stock Volatility(%)
    21.85%
  • Outstanding Qty
    7.63 M
  • Outstanding Qty(%)
    6.36%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24621 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.13
    Market
    1.89
  • 1 tick Spread
    Duration(%)
    SG
    87.10
    Market
    40.36
  • Liquidity
    (Equivalent shares)
    SG
    591K
    Market
    650K
Last Update: 2024-12-20 15:55
24621 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
PETCH Intraday Chart
Previous Close
Last Update: 2024-12-20 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%