Language:
Warrants Quick SearchReal Time Quote

11165 (TENCT Call)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
336.2
Day close as at
335.6
Change
-0.6
Trading Day
Expiry Date 2019-12-27
Last Trading Day 2019-12-18
Days to Maturity 18
Listing Day 2019-09-26
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    340.2
  • Moneyness(%)
    1.2 OTM
  • Last Trading Day
    (Y-M-D)
    2019-12-18
  • Expiry Date
    (Y-M-D)
    2019-12-27
  • Days to Maturity
    18 Day(s)
  • Daily Theta
    (%)
    -5.58%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2019-09-26
  • Premium(%)
    2.26%
  • Breakeven Point
    343.8
  • Effective Gearing(x)
    36.9 X
  • Gearing(x)
    93.4 X
  • Delta(%)
    39.51
  • Implied Volatility(%)
    17.39%
  • IV Sensitivity
    (%)
    7.99%
  • 10 Days Historical
    Stock Volatility(%)
    17.19%
  • 30 Days Historical
    Stock Volatility(%)
    22.49%
  • Outstanding Qty
    6.81 M
  • Outstanding Qty(%)
    3.40%
  • Outstanding Qty
    Day Change
    +430,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11165 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.78
    Market
    2.47
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    33.97
  • Liquidity
    (Equivalent shares)
    SG
    20K
    Market
    44K
Last Update: 2019-12-09 15:45
11165 Intraday Chart
Previous Close
Last Update: 2019-12-09 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2019-12-09 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%