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18364 (MTUAN Put)

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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
103.30
Day close as at
103.30
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

18364 Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    99.94
  • Moneyness(%)
    1.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-03-17
  • Expiry Date
    (Y-M-D)
    2026-03-23
  • Days to Maturity
    136 Day(s)
  • Daily Theta
    (%)
    -0.50%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-07-16
  • Premium(%)
    11.04%
  • Breakeven Point
    90.29
  • Effective Gearing(x)
    4.3 X
  • Gearing(x)
    10.5 X
  • Delta(%)
    40.48%
  • Implied Volatility(%)
    44.94%
  • IV Sensitivity
    (%)
    2.50%
  • 10 Days Historical
    Stock Volatility(%)
    29.58%
  • 30 Days Historical
    Stock Volatility(%)
    29.50%
  • Outstanding Qty
    785.0 K
  • Outstanding Qty(%)
    0.98%
  • Outstanding Qty
    Day Change
    +115,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18364 Intraday Chart
Previous Close()
Last Update: 2025-11-07 10:35
MTUAN Intraday Chart
Previous Close()
Last Update: 2025-11-07 10:35
18364 vs Market Average
  • Average Bid Ask
    Spread
    HS
    2.00
    Market
    2.49
  • 1 tick Spread
    Duration(%)
    HS
    21.43
    Market
    41.58
  • Liquidity
    (Equivalent shares)
    HS
    91K
    Market
    51K
Last Update: 2025-11-07 10:50
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%