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26165 (GEELY 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
11.10
Day close as at
11.14
Change
+0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-16
Last Trading Day 2025-04-10
Days to Maturity 201
Listing Day 2024-07-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Geely Auto
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    10.77
  • Moneyness(%)
    9.3 ITM
  • Last Trading Day
    (Y-M-D)
    2025-04-10
  • Expiry Date
    (Y-M-D)
    2025-04-16
  • Days to Maturity
    201 Day(s)
  • Daily Theta
    (%)
    -0.23%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-10
  • Premium(%)
    7.28%
  • Breakeven Point
    12.75
  • Effective Gearing(x)
    4.2 X
  • Gearing(x)
    6.0 X
  • Delta(%)
    70.32%
  • Implied Volatility(%)
    37.56%
  • IV Sensitivity
    (%)
    1.57%
  • 10 Days Historical
    Stock Volatility(%)
    39.36%
  • 30 Days Historical
    Stock Volatility(%)
    29.98%
  • Outstanding Qty
    1.45 M
  • Outstanding Qty(%)
    2.06%
  • Outstanding Qty
    Day Change
    +1,445,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26165 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.79
    Market
    3.42
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    11.49
  • Liquidity
    (Equivalent shares)
    SG
    816K
    Market
    879K
Last Update: 2024-09-27 15:55
26165 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
GEELY 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%