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27434 (CRBH 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
30.35
Day close as at
30.15
Change
-0.2
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 2024-09-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Resources Beer Holdings
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    30.05
  • Moneyness(%)
    7.0 ITM
  • 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
    (%)
    -0.33%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-17
  • Premium(%)
    9.44%
  • Breakeven Point
    35.35
  • Effective Gearing(x)
    4.1 X
  • Gearing(x)
    6.1 X
  • Delta(%)
    67.35%
  • Implied Volatility(%)
    44.90%
  • IV Sensitivity
    (%)
    1.50%
  • 10 Days Historical
    Stock Volatility(%)
    78.42%
  • 30 Days Historical
    Stock Volatility(%)
    58.22%
  • Outstanding Qty
    60.0 K
  • Outstanding Qty(%)
    0.09%
  • Outstanding Qty
    Day Change
    +35,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27434 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.37
    Market
    2.81
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    19.86
  • Liquidity
    (Equivalent shares)
    SG
    226K
    Market
    216K
Last Update: 2024-09-27 15:55
27434 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
CRBH Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
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%