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18565 (TENCT Put)

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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
590.50
Day close as at
590.00
Change
-0.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-01-13
Last Trading Day 2026-01-07
Days to Maturity 151
Listing Day 2025-07-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    449.8
  • Moneyness(%)
    24 OTM
  • Last Trading Day
    (Y-M-D)
    2026-01-07
  • Expiry Date
    (Y-M-D)
    2026-01-13
  • Days to Maturity
    151 Day(s)
  • Daily Theta
    (%)
    -1.71%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-07-24
  • Premium(%)
    24.75%
  • Breakeven Point
    445.50
  • Effective Gearing(x)
    9.9 X
  • Gearing(x)
    137.7 X
  • Delta(%)
    7.16%
  • Implied Volatility(%)
    32.15%
  • IV Sensitivity
    (%)
    12.81%
  • 10 Days Historical
    Stock Volatility(%)
    31.59%
  • 30 Days Historical
    Stock Volatility(%)
    26.12%
  • Outstanding Qty
    9.06 M
  • Outstanding Qty(%)
    7.55%
  • Outstanding Qty
    Day Change
    -10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18565 Intraday Chart
Previous Close()
Last Update: 2025-08-15 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-08-15 16:35
18565 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    3.14
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    28.97
  • Liquidity
    (Equivalent shares)
    SG
    18K
    Market
    31K
Last Update: 2025-08-15 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%