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26164 (CMOB 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
75.65
Day close as at
75.50
Change
-0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-01-20
Last Trading Day 2025-01-14
Days to Maturity 31
Listing Day 2024-07-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Mobile
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    93.93
  • Moneyness(%)
    24.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-01-14
  • Expiry Date
    (Y-M-D)
    2025-01-20
  • Days to Maturity
    31 Day(s)
  • Daily Theta
    (%)
    N/A
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-10
  • Premium(%)
    N/A
  • Breakeven Point
    N/A
  • Effective Gearing(x)
    N/A
  • Gearing(x)
    753.5 X
  • Delta(%)
    3.08%
  • Implied Volatility(%)
    N/A
  • IV Sensitivity
    (%)
    N/A
  • 10 Days Historical
    Stock Volatility(%)
    10.46%
  • 30 Days Historical
    Stock Volatility(%)
    12.05%
  • Outstanding Qty
    16.98 M
  • Outstanding Qty(%)
    24.25%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26164 vs Market Average
  • Average Bid Ask
    Spread
    SG
    -
    Market
    2.51
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    28.05
  • Liquidity
    (Equivalent shares)
    SG
    -
    Market
    147K
Last Update: 2024-12-20 15:55
26164 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
CMOB Intraday Chart
Previous Close
Last Update: 2024-12-20 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%