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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
547.00
Day close as at
548.00
Change
+1.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

16022 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    530.5
  • Moneyness(%)
    0.9 ITM
  • Last Trading Day
    (Y-M-D)
    2026-06-16
  • Expiry Date
    (Y-M-D)
    2026-06-23
  • Days to Maturity
    131 Day(s)
  • Daily Theta
    (%)
    -0.54%
  • Entitlement Ratio
    500
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2025-04-15
  • Premium(%)
    6.82%
  • Breakeven Point
    572.00
  • Effective Gearing(x)
    7.3 X
  • Gearing(x)
    12.9 X
  • Delta(%)
    56.81%
  • Implied Volatility(%)
    29.54%
  • IV Sensitivity
    (%)
    3.04%
  • 10 Days Historical
    Stock Volatility(%)
    27.64%
  • 30 Days Historical
    Stock Volatility(%)
    26.88%
  • Outstanding Qty
    7.00 M
  • Outstanding Qty(%)
    1.75%
  • Outstanding Qty
    Day Change
    +7,200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16022 Intraday Chart
Previous Close()
Last Update: 2026-02-12 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2026-02-12 16:35
16022 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.35
    Market
    2.82
  • 1 tick Spread
    Duration(%)
    SG
    64.52
    Market
    30.38
  • Liquidity
    (Equivalent shares)
    SG
    35K
    Market
    23K
Last Update: 2026-02-12 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%