Language:
Warrants Quick Search

20306 (TENCT Put)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
671.00
Day close as at
673.50
Change
+2.50
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

20306 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    510.38
  • Moneyness(%)
    24.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-02-16
  • Expiry Date
    (Y-M-D)
    2026-02-20
  • Days to Maturity
    137 Day(s)
  • Daily Theta
    (%)
    -1.85%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-09-10
  • Premium(%)
    25.41%
  • Breakeven Point
    505.38
  • Effective Gearing(x)
    9.5 X
  • Gearing(x)
    135.5 X
  • Delta(%)
    6.99%
  • Implied Volatility(%)
    35.15%
  • IV Sensitivity
    (%)
    12.10%
  • 10 Days Historical
    Stock Volatility(%)
    18.94%
  • 30 Days Historical
    Stock Volatility(%)
    22.40%
  • Outstanding Qty
    14.84 M
  • Outstanding Qty(%)
    12.37%
  • Outstanding Qty
    Day Change
    -90,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20306 Intraday Chart
Previous Close()
Last Update: 2025-10-06 16:35
TENCT Intraday Chart
Previous Close()
Last Update: 2025-10-06 16:35
20306 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.15
    Market
    2.73
  • 1 tick Spread
    Duration(%)
    SG
    85.48
    Market
    29.31
  • Liquidity
    (Equivalent shares)
    SG
    16K
    Market
    26K
Last Update: 2025-10-06 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%