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16535 (TENCT Call)

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Last Price
-
- -
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
556.50
Day close as at
557.00
Change
+0.50
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-10-27
Last Trading Day 2025-10-21
Days to Maturity 94
Listing Day 2025-05-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    650.5
  • Moneyness(%)
    18.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-10-21
  • Expiry Date
    (Y-M-D)
    2025-10-27
  • Days to Maturity
    94 Day(s)
  • Daily Theta
    (%)
    -2.12%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-05-12
  • Premium(%)
    19.82%
  • Breakeven Point
    659.60
  • Effective Gearing(x)
    11.5 X
  • Gearing(x)
    60.5 X
  • Delta(%)
    19.07%
  • Implied Volatility(%)
    33.08%
  • IV Sensitivity
    (%)
    8.16%
  • 10 Days Historical
    Stock Volatility(%)
    24.98%
  • 30 Days Historical
    Stock Volatility(%)
    21.81%
  • Outstanding Qty
    22.37 M
  • Outstanding Qty(%)
    14.91%
  • Outstanding Qty
    Day Change
    +8,800,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16535 Intraday Chart
Previous Close()
Last Update: 2025-07-25 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-07-25 16:35
16535 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.08
    Market
    2.99
  • 1 tick Spread
    Duration(%)
    SG
    91.94
    Market
    33.57
  • Liquidity
    (Equivalent shares)
    SG
    53K
    Market
    28K
Last Update: 2025-07-25 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%