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26570 (CRCC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • 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
5.11
Day close as at
5.11
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26570 Terms

  • Underlying
    China Rail Cons
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    5.11
  • Moneyness(%)
    0.4 ITM
  • Last Trading Day
    (Y-M-D)
    2026-07-27
  • Expiry Date
    (Y-M-D)
    2026-07-31
  • Days to Maturity
    74 Day(s)
  • Daily Theta
    (%)
    -1.59%
  • Entitlement Ratio
    5
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2024-07-30
  • Premium(%)
    3.41%
  • Breakeven Point
    5.305
  • Effective Gearing(x)
    9.8 X
  • Gearing(x)
    26.3 X
  • Delta(%)
    37.13%
  • Implied Volatility(%)
    39.00%
  • IV Sensitivity
    (%)
    4.09%
  • 10 Days Historical
    Stock Volatility(%)
    6.62%
  • 30 Days Historical
    Stock Volatility(%)
    13.03%
  • Outstanding Qty
    980.0 K
  • Outstanding Qty(%)
    0.98%
  • Outstanding Qty
    Day Change
    -200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26570 Intraday Chart
Previous Close()
Last Update: 2026-05-18 16:35
CRCC Intraday Chart
Previous Close()
Last Update: 2026-05-18 16:35
26570 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.58
    Market
    3.49
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    24.19
  • Liquidity
    (Equivalent shares)
    SG
    550K
    Market
    271K
Last Update: 2026-05-18 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%