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27356 (CP&CC 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
4.77
Day close as at
4.77
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-11
Last Trading Day 2025-03-05
Days to Maturity 165
Listing Day 2024-09-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Sinopec
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    5.85
  • Moneyness(%)
    20.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-05
  • Expiry Date
    (Y-M-D)
    2025-03-11
  • Days to Maturity
    165 Day(s)
  • Daily Theta
    (%)
    -1.03%
  • Entitlement Ratio
    1
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-09-12
  • Premium(%)
    24.48%
  • Breakeven Point
    6.025
  • Effective Gearing(x)
    7.6 X
  • Gearing(x)
    27.7 X
  • Delta(%)
    27.52%
  • Implied Volatility(%)
    35.29%
  • IV Sensitivity
    (%)
    5.85%
  • 10 Days Historical
    Stock Volatility(%)
    23.39%
  • 30 Days Historical
    Stock Volatility(%)
    37.08%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27356 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.30
    Market
    4.90
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    3.95
  • Liquidity
    (Equivalent shares)
    SG
    2M
    Market
    982K
Last Update: 2024-09-27 15:30
27356 Intraday Chart
Previous Close
Last Update: 2024-09-27 15:15
CP&CC Intraday Chart
Previous Close
Last Update: 2024-09-27 15:15
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%