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25381 (CLIFE Put)

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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
13.96
Day close as at
13.98
Change
+0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-25
Last Trading Day 2025-03-19
Days to Maturity 179
Listing Day 2024-05-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Life
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    9.67
  • Moneyness(%)
    34.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-19
  • Expiry Date
    (Y-M-D)
    2025-03-25
  • Days to Maturity
    179 Day(s)
  • Daily Theta
    (%)
    -1.61%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-05-27
  • Premium(%)
    34.83%
  • Breakeven Point
    9.58
  • Effective Gearing(x)
    7.6 X
  • Gearing(x)
    163.3 X
  • Delta(%)
    4.62%
  • Implied Volatility(%)
    40.38%
  • IV Sensitivity
    (%)
    12.26%
  • 10 Days Historical
    Stock Volatility(%)
    30.44%
  • 30 Days Historical
    Stock Volatility(%)
    32.46%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -675,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25381 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.35
    Market
    4.74
  • 1 tick Spread
    Duration(%)
    SG
    64.52
    Market
    9.53
  • Liquidity
    (Equivalent shares)
    SG
    32K
    Market
    564K
Last Update: 2024-09-27 15:55
25381 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
CLIFE 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%