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14216 (TENCT Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
506.00
Day close as at
506.00
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-08-13
Last Trading Day 2025-08-07
Days to Maturity 76
Listing Day 2025-02-26
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    409.79
  • Moneyness(%)
    19.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-08-07
  • Expiry Date
    (Y-M-D)
    2025-08-13
  • Days to Maturity
    76 Day(s)
  • Daily Theta
    (%)
    -3.29%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-02-26
  • Premium(%)
    20.14%
  • Breakeven Point
    406.09
  • Effective Gearing(x)
    11.8 X
  • Gearing(x)
    137.4 X
  • Delta(%)
    8.59%
  • Implied Volatility(%)
    37.09%
  • IV Sensitivity
    (%)
    10.08%
  • 10 Days Historical
    Stock Volatility(%)
    14.82%
  • 30 Days Historical
    Stock Volatility(%)
    25.48%
  • Outstanding Qty
    6.17 M
  • Outstanding Qty(%)
    5.14%
  • Outstanding Qty
    Day Change
    -1,300,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
14216 Intraday Chart
Previous Close()
Last Update: 2025-05-29 15:05
TENCT Intraday Chart
Previous Close()
Last Update: 2025-05-29 15:05
14216 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.07
    Market
    2.97
  • 1 tick Spread
    Duration(%)
    SG
    92.73
    Market
    27.66
  • Liquidity
    (Equivalent shares)
    SG
    26K
    Market
    27K
Last Update: 2025-05-29 15:20
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%