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25624 (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
5.34
Day close as at
5.32
Change
-0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-21
Last Trading Day 2025-07-15
Days to Maturity 80
Listing Day 2024-06-05
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    5.66
  • Moneyness(%)
    6.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-15
  • Expiry Date
    (Y-M-D)
    2025-07-21
  • Days to Maturity
    80 Day(s)
  • Daily Theta
    (%)
    -1.81%
  • Entitlement Ratio
    1
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2024-06-05
  • Premium(%)
    8.09%
  • Breakeven Point
    5.761
  • Effective Gearing(x)
    16.6 X
  • Gearing(x)
    52.8 X
  • Delta(%)
    31.52%
  • Implied Volatility(%)
    20.88%
  • IV Sensitivity
    (%)
    8.41%
  • 10 Days Historical
    Stock Volatility(%)
    19.33%
  • 30 Days Historical
    Stock Volatility(%)
    29.63%
  • Outstanding Qty
    244.0 K
  • Outstanding Qty(%)
    0.35%
  • Outstanding Qty
    Day Change
    +20,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25624 Intraday Chart
Previous Close()
Last Update: 2025-05-02 16:35
ICBC Intraday Chart
Previous Close()
Last Update: 2025-05-02 16:35
25624 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.53
    Market
    3.18
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    16.04
  • Liquidity
    (Equivalent shares)
    SG
    921K
    Market
    747K
Last Update: 2025-05-02 15:55
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%