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16766 (TENCT Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
511.50
Day close as at
510.50
Change
-1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-30
Last Trading Day 2025-09-24
Days to Maturity 123
Listing Day 2025-05-21
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    621.38
  • Moneyness(%)
    24.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-24
  • Expiry Date
    (Y-M-D)
    2025-09-30
  • Days to Maturity
    123 Day(s)
  • Daily Theta
    (%)
    -1.72%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-05-21
  • Premium(%)
    26.57%
  • Breakeven Point
    630.58
  • Effective Gearing(x)
    9.6 X
  • Gearing(x)
    54.2 X
  • Delta(%)
    17.79%
  • Implied Volatility(%)
    35.84%
  • IV Sensitivity
    (%)
    8.00%
  • 10 Days Historical
    Stock Volatility(%)
    15.72%
  • 30 Days Historical
    Stock Volatility(%)
    25.41%
  • Outstanding Qty
    810.0 K
  • Outstanding Qty(%)
    0.68%
  • Outstanding Qty
    Day Change
    +50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16766 Intraday Chart
Previous Close()
Last Update: 2025-05-30 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-05-30 16:35
16766 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.10
    Market
    2.75
  • 1 tick Spread
    Duration(%)
    SG
    90.32
    Market
    37.56
  • Liquidity
    (Equivalent shares)
    SG
    54K
    Market
    26K
Last Update: 2025-05-30 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%