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26841 (SMIC 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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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
61.10
Day close as at
61.30
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26841 Terms

  • Underlying
    SMIC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    78.93
  • Moneyness(%)
    28.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-12-16
  • Expiry Date
    (Y-M-D)
    2026-12-22
  • Days to Maturity
    77 Day(s)
  • Daily Theta
    (%)
    -2.52%
  • Entitlement Ratio
    50
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2026-03-10
  • Premium(%)
    30.89%
  • Breakeven Point
    80.63
  • Effective Gearing(x)
    7.7 X
  • Gearing(x)
    36.2 X
  • Delta(%)
    21.15%
  • Implied Volatility(%)
    56.18%
  • IV Sensitivity
    (%)
    4.73%
  • 10 Days Historical
    Stock Volatility(%)
    22.29%
  • 30 Days Historical
    Stock Volatility(%)
    40.55%
  • Outstanding Qty
    45.02 M
  • Outstanding Qty(%)
    30.02%
  • Outstanding Qty
    Day Change
    +150,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26841 Intraday Chart
Previous Close()
Last Update: 2026-10-06 13:40
SMIC Intraday Chart
Previous Close()
Last Update: 2026-10-06 13:40
26841 vs Market Average
  • Average Bid Ask
    Spread
    UB
    1.13
    Market
    1.98
  • 1 tick Spread
    Duration(%)
    UB
    86.84
    Market
    53.66
  • Liquidity
    (Equivalent shares)
    UB
    42K
    Market
    50K
Last Update: 2026-10-06 13:55
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%