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15406 (TENCT Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
594.50
Day close as at
593.00
Change
-1.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-18
Last Trading Day 2025-09-12
Days to Maturity 27
Listing Day 2025-03-31
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    667.49
  • Moneyness(%)
    11.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-12
  • Expiry Date
    (Y-M-D)
    2025-09-18
  • Days to Maturity
    27 Day(s)
  • Daily Theta
    (%)
    -9.62%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-03-31
  • Premium(%)
    11.65%
  • Breakeven Point
    669.89
  • Effective Gearing(x)
    26.2 X
  • Gearing(x)
    250.0 X
  • Delta(%)
    10.5%
  • Implied Volatility(%)
    29.88%
  • IV Sensitivity
    (%)
    12.32%
  • 10 Days Historical
    Stock Volatility(%)
    24.30%
  • 30 Days Historical
    Stock Volatility(%)
    25.53%
  • Outstanding Qty
    9.24 M
  • Outstanding Qty(%)
    6.16%
  • Outstanding Qty
    Day Change
    -180,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15406 Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
15406 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.24
    Market
    2.96
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    31.46
  • Liquidity
    (Equivalent shares)
    SG
    1K
    Market
    32K
Last Update: 2025-08-22 15:55
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%