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15421 (TENCT Put)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
440.60
Day close as at
440.00
Change
-0.6
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

15421 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    380
  • Moneyness(%)
    14.9 OTM
  • Last Trading Day
    (Y-M-D)
    2027-02-22
  • Expiry Date
    (Y-M-D)
    2027-02-26
  • Days to Maturity
    193 Day(s)
  • Daily Theta
    (%)
    -0.72%
  • Entitlement Ratio
    200
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2026-07-20
  • Premium(%)
    18.19%
  • Breakeven Point
    365.20
  • Effective Gearing(x)
    6.3 X
  • Gearing(x)
    30.2 X
  • Delta(%)
    20.86%
  • Implied Volatility(%)
    34.03%
  • IV Sensitivity
    (%)
    6.48%
  • 10 Days Historical
    Stock Volatility(%)
    32.95%
  • 30 Days Historical
    Stock Volatility(%)
    44.79%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15421 Intraday Chart
Previous Close()
Last Update: 2026-08-17 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2026-08-17 16:35
15421 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    2.32
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    51.48
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    21K
Last Update: 2026-08-17 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%