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10436 (META Put)

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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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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
694.27
Day close as at
683.55
Change
-1.62%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-16
Last Trading Day 2025-04-10
Days to Maturity 54
Listing Day 2024-10-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meta Platforms Inc.
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    480
  • Moneyness(%)
    30.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-10
  • Expiry Date
    (Y-M-D)
    2025-04-16
  • Days to Maturity
    54 Day(s)
  • Daily Theta
    (%)
    -6.92%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-10-17
  • Premium(%)
    31.10%
  • Breakeven Point
    478.33
  • Effective Gearing(x)
    11.7 X
  • Gearing(x)
    415.3 X
  • Delta(%)
    2.81%
  • Implied Volatility(%)
    53.78%
  • IV Sensitivity
    (%)
    10.96%
  • 10 Days Historical
    Stock Volatility(%)
    19.20%
  • 30 Days Historical
    Stock Volatility(%)
    23.63%
  • Outstanding Qty
    1.83 M
  • Outstanding Qty(%)
    1.83%
  • Outstanding Qty
    Day Change
    -405,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10436 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.47
    Market
    1.49
  • 1 tick Spread
    Duration(%)
    SG
    3.23
    Market
    67.74
  • Liquidity
    (Equivalent shares)
    SG
    34
    Market
    1K
Last Update: 2025-02-21 15:55
10436 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
META Intraday Chart
Ref. Price as at 4pm previous day
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%