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26769 (CLIFE 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
28.92
Day close as at
28.90
Change
-0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26769 Terms

  • Underlying
    China Life
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    36.2
  • Moneyness(%)
    27.4 OTM
  • Last Trading Day
    (Y-M-D)
    2026-08-20
  • Expiry Date
    (Y-M-D)
    2026-08-26
  • Days to Maturity
    47 Day(s)
  • Daily Theta
    (%)
    -5.62%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-09
  • Premium(%)
    28.29%
  • Breakeven Point
    36.46
  • Effective Gearing(x)
    12.1 X
  • Gearing(x)
    109.3 X
  • Delta(%)
    11.08%
  • Implied Volatility(%)
    50.55%
  • IV Sensitivity
    (%)
    7.35%
  • 10 Days Historical
    Stock Volatility(%)
    52.14%
  • 30 Days Historical
    Stock Volatility(%)
    52.41%
  • Outstanding Qty
    2.15 M
  • Outstanding Qty(%)
    3.07%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26769 Intraday Chart
Previous Close()
Last Update: 2026-07-10 16:35
CLIFE Intraday Chart
Previous Close()
Last Update: 2026-07-10 16:35
26769 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.37
    Market
    2.67
  • 1 tick Spread
    Duration(%)
    SG
    62.90
    Market
    34.15
  • Liquidity
    (Equivalent shares)
    SG
    36K
    Market
    242K
Last Update: 2026-07-10 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%