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25861 (ZIJIN 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
17.50
Day close as at
17.60
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-23
Last Trading Day 2025-06-17
Days to Maturity 269
Listing Day 2024-06-21
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Zijin Mining
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    22.93
  • Moneyness(%)
    30.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-17
  • Expiry Date
    (Y-M-D)
    2025-06-23
  • Days to Maturity
    269 Day(s)
  • Daily Theta
    (%)
    -0.55%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-06-21
  • Premium(%)
    37.90%
  • Breakeven Point
    24.27
  • Effective Gearing(x)
    4.5 X
  • Gearing(x)
    13.1 X
  • Delta(%)
    34.3%
  • Implied Volatility(%)
    47.57%
  • IV Sensitivity
    (%)
    3.96%
  • 10 Days Historical
    Stock Volatility(%)
    18.29%
  • 30 Days Historical
    Stock Volatility(%)
    35.95%
  • Outstanding Qty
    492.0 K
  • Outstanding Qty(%)
    0.49%
  • Outstanding Qty
    Day Change
    -26,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25861 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.34
    Market
    3.49
  • 1 tick Spread
    Duration(%)
    SG
    3.23
    Market
    24.83
  • Liquidity
    (Equivalent shares)
    SG
    206K
    Market
    288K
Last Update: 2024-09-27 15:55
25861 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
ZIJIN 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%