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20304 (TENCT Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
635.00
Day close as at
633.50
Change
-1.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

20304 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    838.5
  • Moneyness(%)
    33.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-19
  • Expiry Date
    (Y-M-D)
    2026-02-25
  • Days to Maturity
    167 Day(s)
  • Daily Theta
    (%)
    -1.46%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-09-10
  • Premium(%)
    34.90%
  • Breakeven Point
    849.20
  • Effective Gearing(x)
    8.9 X
  • Gearing(x)
    58.8 X
  • Delta(%)
    15.18%
  • Implied Volatility(%)
    34.81%
  • IV Sensitivity
    (%)
    8.69%
  • 10 Days Historical
    Stock Volatility(%)
    18.51%
  • 30 Days Historical
    Stock Volatility(%)
    23.80%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    +5,970,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20304 Intraday Chart
Previous Close()
Last Update: 2025-09-11 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-09-11 16:35
20304 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.10
    Market
    3.02
  • 1 tick Spread
    Duration(%)
    SG
    90.32
    Market
    28.15
  • Liquidity
    (Equivalent shares)
    SG
    38K
    Market
    30K
Last Update: 2025-09-11 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%