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27365 (CCCCL Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • 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
5.05
Day close as at
5.05
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

27365 Terms

  • Underlying
    China Com Cons
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    5.29
  • Moneyness(%)
    3.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-22
  • Expiry Date
    (Y-M-D)
    2026-06-26
  • Days to Maturity
    105 Day(s)
  • Daily Theta
    (%)
    -1.10%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-13
  • Premium(%)
    8.28%
  • Breakeven Point
    5.555
  • Effective Gearing(x)
    7.5 X
  • Gearing(x)
    19.4 X
  • Delta(%)
    38.82%
  • Implied Volatility(%)
    42.31%
  • IV Sensitivity
    (%)
    3.68%
  • 10 Days Historical
    Stock Volatility(%)
    19.88%
  • 30 Days Historical
    Stock Volatility(%)
    16.00%
  • Outstanding Qty
    9.24 M
  • Outstanding Qty(%)
    7.70%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27365 Intraday Chart
Previous Close()
Last Update: 2026-03-13 16:35
CCCCL Intraday Chart
Previous Close()
Last Update: 2026-03-13 16:35
27365 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.68
    Market
    2.99
  • 1 tick Spread
    Duration(%)
    SG
    32.26
    Market
    52.58
  • Liquidity
    (Equivalent shares)
    SG
    750K
    Market
    583K
Last Update: 2026-03-13 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%