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25625 (CCB 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
6.74
Day close as at
6.75
Change
+0.01
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 69
Listing Day 2024-06-05
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CCB
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    7
  • Moneyness(%)
    3.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-15
  • Expiry Date
    (Y-M-D)
    2025-07-21
  • Days to Maturity
    69 Day(s)
  • Daily Theta
    (%)
    -1.45%
  • Entitlement Ratio
    1
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2024-06-05
  • Premium(%)
    6.69%
  • Breakeven Point
    7.223
  • Effective Gearing(x)
    12.8 X
  • Gearing(x)
    30.4 X
  • Delta(%)
    42.04%
  • Implied Volatility(%)
    26.13%
  • IV Sensitivity
    (%)
    5.14%
  • 10 Days Historical
    Stock Volatility(%)
    21.38%
  • 30 Days Historical
    Stock Volatility(%)
    36.32%
  • Outstanding Qty
    330.0 K
  • Outstanding Qty(%)
    0.47%
  • Outstanding Qty
    Day Change
    -100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25625 Intraday Chart
Previous Close()
Last Update: 2025-05-13 13:40
CCB Intraday Chart
Previous Close()
Last Update: 2025-05-13 13:40
25625 vs Market Average
  • Average Bid Ask
    Spread
    SG
    7.71
    Market
    2.98
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    21.28
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    828K
Last Update: 2025-05-13 13:55
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%