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20298 (MTUAN Call)

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Last Price
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Bid (Delayed*)
-
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
119.10
Day close as at
119.10
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-27
Last Trading Day 2024-08-21
Days to Maturity 116
Listing Day 2023-10-04
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    140
  • Moneyness(%)
    17 OTM
  • Last Trading Day
    (Y-M-D)
    2024-08-21
  • Expiry Date
    (Y-M-D)
    2024-08-27
  • Days to Maturity
    116 Day(s)
  • Daily Theta
    (%)
    -1.14%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-10-04
  • Premium(%)
    23.06%
  • Breakeven Point
    147.30
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    16.4 X
  • Delta(%)
    36.21%
  • Implied Volatility(%)
    50.36%
  • IV Sensitivity
    (%)
    3.37%
  • 10 Days Historical
    Stock Volatility(%)
    67.61%
  • 30 Days Historical
    Stock Volatility(%)
    55.90%
  • Outstanding Qty
    55.26 M
  • Outstanding Qty(%)
    27.63%
  • Outstanding Qty
    Day Change
    +2,030,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20298 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.31
    Market
    2.81
  • 1 tick Spread
    Duration(%)
    SG
    6.45
    Market
    27.34
  • Liquidity
    (Equivalent shares)
    SG
    82K
    Market
    64K
Last Update: 2024-05-03 15:55
20298 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
MTUAN Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
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%