Language:
Warrants Quick Search

20596 (TENCT Call)

  • 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
302.00
Day close as at
302.00
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-20
Last Trading Day 2024-12-16
Days to Maturity 267
Listing Day 2023-10-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    273.7
  • Moneyness(%)
    9.9 ITM
  • Last Trading Day
    (Y-M-D)
    2024-12-16
  • Expiry Date
    (Y-M-D)
    2024-12-20
  • Days to Maturity
    267 Day(s)
  • Daily Theta
    (%)
    -0.19%
  • Entitlement Ratio
    474.834
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-10-19
  • Premium(%)
    8.07%
  • Breakeven Point
    328.31
  • Effective Gearing(x)
    4.1 X
  • Gearing(x)
    5.6 X
  • Delta(%)
    72.9%
  • Implied Volatility(%)
    33.27%
  • IV Sensitivity
    (%)
    1.63%
  • 10 Days Historical
    Stock Volatility(%)
    26.22%
  • 30 Days Historical
    Stock Volatility(%)
    29.04%
  • Outstanding Qty
    9.95 M
  • Outstanding Qty(%)
    2.49%
  • Outstanding Qty
    Day Change
    -700,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20596 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.60
    Market
    2.16
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    40.51
  • Liquidity
    (Equivalent shares)
    SG
    23K
    Market
    42K
Last Update: 2024-03-28 15:55
20596 Intraday Chart
Previous Close
Last Update: 2024-03-28 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2024-03-28 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%