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18565 (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
626.00
Day close as at
627.00
Change
+1.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

18565 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    449.8
  • Moneyness(%)
    29.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-01-07
  • Expiry Date
    (Y-M-D)
    2026-01-13
  • Days to Maturity
    125 Day(s)
  • Daily Theta
    (%)
    -2.60%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-07-24
  • Premium(%)
    29.60%
  • Breakeven Point
    447.40
  • Effective Gearing(x)
    10.6 X
  • Gearing(x)
    264.8 X
  • Delta(%)
    4%
  • Implied Volatility(%)
    36.85%
  • IV Sensitivity
    (%)
    14.51%
  • 10 Days Historical
    Stock Volatility(%)
    21.27%
  • 30 Days Historical
    Stock Volatility(%)
    24.16%
  • Outstanding Qty
    2.01 M
  • Outstanding Qty(%)
    1.68%
  • Outstanding Qty
    Day Change
    +60,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18565 Intraday Chart
Previous Close()
Last Update: 2025-09-10 14:45
TENCT Intraday Chart
Previous Close()
Last Update: 2025-09-10 14:45
18565 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.14
    Market
    3.07
  • 1 tick Spread
    Duration(%)
    SG
    86.27
    Market
    27.94
  • Liquidity
    (Equivalent shares)
    SG
    10K
    Market
    30K
Last Update: 2025-09-10 15:00
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%