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18464 (TENCT 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
651.50
Day close as at
651.00
Change
-0.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

18464 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    539.5
  • Moneyness(%)
    14.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-03-16
  • Expiry Date
    (Y-M-D)
    2026-03-20
  • Days to Maturity
    140 Day(s)
  • Daily Theta
    (%)
    -1.17%
  • Entitlement Ratio
    500
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2025-07-21
  • Premium(%)
    15.98%
  • Breakeven Point
    528.50
  • Effective Gearing(x)
    9.3 X
  • Gearing(x)
    57.2 X
  • Delta(%)
    16.24%
  • Implied Volatility(%)
    30.07%
  • IV Sensitivity
    (%)
    9.26%
  • 10 Days Historical
    Stock Volatility(%)
    27.62%
  • 30 Days Historical
    Stock Volatility(%)
    27.60%
  • Outstanding Qty
    76.20 M
  • Outstanding Qty(%)
    25.40%
  • Outstanding Qty
    Day Change
    -76,200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18464 Intraday Chart
Previous Close()
Last Update: 2025-10-31 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-10-31 16:35
18464 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.26
    Market
    2.88
  • 1 tick Spread
    Duration(%)
    SG
    74.19
    Market
    29.75
  • Liquidity
    (Equivalent shares)
    SG
    9K
    Market
    20K
Last Update: 2025-10-31 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%