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27655 (CLIFE 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
14.64
Day close as at
14.64
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-24
Last Trading Day 2025-07-18
Days to Maturity 153
Listing Day 2024-09-30
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Life
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    16.9
  • Moneyness(%)
    11.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-18
  • Expiry Date
    (Y-M-D)
    2025-07-24
  • Days to Maturity
    153 Day(s)
  • Daily Theta
    (%)
    -0.74%
  • Entitlement Ratio
    5
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-30
  • Premium(%)
    18.32%
  • Breakeven Point
    17.99
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    14.0 X
  • Delta(%)
    42.16%
  • Implied Volatility(%)
    41.15%
  • IV Sensitivity
    (%)
    3.46%
  • 10 Days Historical
    Stock Volatility(%)
    42.77%
  • 30 Days Historical
    Stock Volatility(%)
    36.25%
  • Outstanding Qty
    16.66 M
  • Outstanding Qty(%)
    23.81%
  • Outstanding Qty
    Day Change
    +310,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27655 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.08
    Market
    3.02
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    30.62
  • Liquidity
    (Equivalent shares)
    SG
    556K
    Market
    430K
Last Update: 2025-02-21 15:55
27655 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
CLIFE Intraday Chart
Previous Close
Last Update: 2025-02-21 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%