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24621 (PETCH Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • 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
6.24
Day close as at
6.24
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 370
Listing Day 2024-04-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Petrochina
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    7.98
  • Moneyness(%)
    26.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-25
  • Expiry Date
    (Y-M-D)
    2025-10-02
  • Days to Maturity
    370 Day(s)
  • Daily Theta
    (%)
    -0.48%
  • Entitlement Ratio
    5
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-04-25
  • Premium(%)
    31.98%
  • Breakeven Point
    8.315
  • Effective Gearing(x)
    5.5 X
  • Gearing(x)
    18.8 X
  • Delta(%)
    29.42%
  • Implied Volatility(%)
    36.66%
  • IV Sensitivity
    (%)
    5.49%
  • 10 Days Historical
    Stock Volatility(%)
    27.00%
  • 30 Days Historical
    Stock Volatility(%)
    37.22%
  • Outstanding Qty
    970.0 K
  • Outstanding Qty(%)
    0.81%
  • Outstanding Qty
    Day Change
    -150,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24621 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.10
    Market
    3.46
  • 1 tick Spread
    Duration(%)
    SG
    14.52
    Market
    16.06
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    821K
Last Update: 2024-09-27 15:55
24621 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
PETCH Intraday Chart
Previous Close
Last Update: 2024-09-27 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%