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10409 (ALPBE Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
195.87
Day close as at
198.05
Change
+1.05%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-30
Last Trading Day 2025-06-24
Days to Maturity 159
Listing Day 2024-09-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Alphabet Inc. - Class A
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    138
  • Moneyness(%)
    30.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-24
  • Expiry Date
    (Y-M-D)
    2025-06-30
  • Days to Maturity
    159 Day(s)
  • Daily Theta
    (%)
    -1.42%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-12
  • Premium(%)
    31.67%
  • Breakeven Point
    135.43
  • Effective Gearing(x)
    6.2 X
  • Gearing(x)
    77.2 X
  • Delta(%)
    8.09%
  • Implied Volatility(%)
    46.27%
  • IV Sensitivity
    (%)
    8.26%
  • 10 Days Historical
    Stock Volatility(%)
    20.88%
  • 30 Days Historical
    Stock Volatility(%)
    31.96%
  • Outstanding Qty
    560.0 K
  • Outstanding Qty(%)
    0.56%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10409 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.04
    Market
    1.10
  • 1 tick Spread
    Duration(%)
    SG
    96.30
    Market
    89.82
  • Liquidity
    (Equivalent shares)
    SG
    1K
    Market
    3K
Last Update: 2025-01-22 11:55
10409 Intraday Chart
Previous Close
Last Update: 2025-01-22 12:05
ALPBE Intraday Chart
Ref. Price as at 4pm previous day
Last Update: 2025-01-22 12:05
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%