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16022 (TENCT Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
506.50
Day close as at
506.00
Change
-0.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

16022 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    530.5
  • Moneyness(%)
    5.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-16
  • Expiry Date
    (Y-M-D)
    2026-06-23
  • Days to Maturity
    110 Day(s)
  • Daily Theta
    (%)
    -1.00%
  • Entitlement Ratio
    500
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2025-04-15
  • Premium(%)
    9.96%
  • Breakeven Point
    552.00
  • Effective Gearing(x)
    9.4 X
  • Gearing(x)
    23.3 X
  • Delta(%)
    40.47%
  • Implied Volatility(%)
    29.33%
  • IV Sensitivity
    (%)
    4.87%
  • 10 Days Historical
    Stock Volatility(%)
    27.77%
  • 30 Days Historical
    Stock Volatility(%)
    26.55%
  • Outstanding Qty
    99.85 M
  • Outstanding Qty(%)
    24.96%
  • Outstanding Qty
    Day Change
    +14,800,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16022 Intraday Chart
Previous Close()
Last Update: 2026-03-05 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2026-03-05 16:35
16022 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    2.67
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    35.73
  • Liquidity
    (Equivalent shares)
    SG
    27K
    Market
    23K
Last Update: 2026-03-05 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%