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26447 (CRAIL Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
3.50
Day close as at
3.51
Change
+0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-09-30
Last Trading Day 2026-09-24
Days to Maturity 502
Listing Day 2024-07-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Railway
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    4.2
  • Moneyness(%)
    21.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-24
  • Expiry Date
    (Y-M-D)
    2026-09-30
  • Days to Maturity
    502 Day(s)
  • Daily Theta
    (%)
    -0.28%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-24
  • Premium(%)
    32.61%
  • Breakeven Point
    4.575
  • Effective Gearing(x)
    3.7 X
  • Gearing(x)
    9.2 X
  • Delta(%)
    40.47%
  • Implied Volatility(%)
    52.99%
  • IV Sensitivity
    (%)
    3.26%
  • 10 Days Historical
    Stock Volatility(%)
    19.09%
  • 30 Days Historical
    Stock Volatility(%)
    46.95%
  • Outstanding Qty
    16.71 M
  • Outstanding Qty(%)
    16.71%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26447 Intraday Chart
Previous Close()
Last Update: 2025-05-16 16:35
CRAIL Intraday Chart
Previous Close()
Last Update: 2025-05-16 16:35
26447 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.42
    Market
    1.49
  • 1 tick Spread
    Duration(%)
    SG
    58.06
    Market
    52.26
  • Liquidity
    (Equivalent shares)
    SG
    246K
    Market
    695K
Last Update: 2025-05-16 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%