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28213 (CLIFE Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Low
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
14.54
Day close as at
14.54
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-31
Last Trading Day 2025-07-25
Days to Maturity 223
Listing Day 2024-10-09
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    China Life
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    21.7
  • Moneyness(%)
    49.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-25
  • Expiry Date
    (Y-M-D)
    2025-07-31
  • Days to Maturity
    223 Day(s)
  • Daily Theta
    (%)
    -1.00%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-09
  • Premium(%)
    52.62%
  • Breakeven Point
    22.16
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    31.6 X
  • Delta(%)
    18.68%
  • Implied Volatility(%)
    45.80%
  • IV Sensitivity
    (%)
    6.30%
  • 10 Days Historical
    Stock Volatility(%)
    45.27%
  • 30 Days Historical
    Stock Volatility(%)
    43.28%
  • Outstanding Qty
    35.86 M
  • Outstanding Qty(%)
    35.86%
  • Outstanding Qty
    Day Change
    +320,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28213 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.13
    Market
    2.07
  • 1 tick Spread
    Duration(%)
    SG
    87.10
    Market
    43.59
  • Liquidity
    (Equivalent shares)
    SG
    390K
    Market
    366K
Last Update: 2024-12-20 15:55
28213 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
CLIFE Intraday Chart
Previous Close
Last Update: 2024-12-20 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%