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27381 (CSHEN Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
33.80
Day close as at
33.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-25
Last Trading Day 2025-09-19
Days to Maturity 97
Listing Day 2024-09-13
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Shenhua
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    40.63
  • Moneyness(%)
    18.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-19
  • Expiry Date
    (Y-M-D)
    2025-09-25
  • Days to Maturity
    97 Day(s)
  • Daily Theta
    (%)
    -2.14%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-13
  • Premium(%)
    19.74%
  • Breakeven Point
    41.13
  • Effective Gearing(x)
    12.2 X
  • Gearing(x)
    68.7 X
  • Delta(%)
    17.73%
  • Implied Volatility(%)
    31.31%
  • IV Sensitivity
    (%)
    9.01%
  • 10 Days Historical
    Stock Volatility(%)
    24.87%
  • 30 Days Historical
    Stock Volatility(%)
    23.80%
  • Outstanding Qty
    30.0 K
  • Outstanding Qty(%)
    0.04%
  • Outstanding Qty
    Day Change
    +20,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27381 Intraday Chart
Previous Close()
Last Update: 2025-06-20 16:35
CSHEN Intraday Chart
Previous Close()
Last Update: 2025-06-20 16:35
27381 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.39
    Market
    1.81
  • 1 tick Spread
    Duration(%)
    SG
    61.29
    Market
    45.16
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    226K
Last Update: 2025-06-20 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%