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10496 (ALPBE Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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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 2025-07-14
Last Trading Day 2025-07-08
Days to Maturity 173
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(%)
    14.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-08
  • Expiry Date
    (Y-M-D)
    2025-07-14
  • Days to Maturity
    173 Day(s)
  • Daily Theta
    (%)
    -0.69%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-12-18
  • Premium(%)
    18.44%
  • Breakeven Point
    161.65
  • Effective Gearing(x)
    5.3 X
  • Gearing(x)
    23.7 X
  • Delta(%)
    22.31%
  • Implied Volatility(%)
    40.97%
  • IV Sensitivity
    (%)
    5.09%
  • 10 Days Historical
    Stock Volatility(%)
    20.88%
  • 30 Days Historical
    Stock Volatility(%)
    31.96%
  • Outstanding Qty
    20.0 K
  • Outstanding Qty(%)
    0.02%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10496 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
    3K
    Market
    3K
Last Update: 2025-01-22 11:55
10496 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%