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10496 (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
187.93
Day close as at
191.41
Change
+1.54%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-14
Last Trading Day 2025-07-08
Days to Maturity 206
Listing Day 2024-12-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Alphabet Inc. - Class A
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    170
  • Moneyness(%)
    9.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-08
  • Expiry Date
    (Y-M-D)
    2025-07-14
  • Days to Maturity
    206 Day(s)
  • Daily Theta
    (%)
    -0.46%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-12-18
  • Premium(%)
    17.14%
  • Breakeven Point
    155.72
  • Effective Gearing(x)
    4.0 X
  • Gearing(x)
    13.2 X
  • Delta(%)
    30.44%
  • Implied Volatility(%)
    42.96%
  • IV Sensitivity
    (%)
    3.51%
  • 10 Days Historical
    Stock Volatility(%)
    46.11%
  • 30 Days Historical
    Stock Volatility(%)
    35.30%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10496 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    1.04
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    96.37
  • Liquidity
    (Equivalent shares)
    SG
    4K
    Market
    5K
Last Update: 2024-12-20 15:55
10496 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
ALPBE Intraday Chart
Ref. Price as at 4pm previous day
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%