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21241 (TENCT Put)

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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
360.40
Day close as at
360.40
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-11-26
Last Trading Day 2024-11-20
Days to Maturity 207
Listing Day 2023-11-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    252.68
  • Moneyness(%)
    30.7 OTM
  • Last Trading Day
    (Y-M-D)
    2024-11-20
  • Expiry Date
    (Y-M-D)
    2024-11-26
  • Days to Maturity
    207 Day(s)
  • Daily Theta
    (%)
    -1.20%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-11-20
  • Premium(%)
    31.48%
  • Breakeven Point
    249.68
  • Effective Gearing(x)
    7.5 X
  • Gearing(x)
    121.5 X
  • Delta(%)
    6.15%
  • Implied Volatility(%)
    36.45%
  • IV Sensitivity
    (%)
    12.54%
  • 10 Days Historical
    Stock Volatility(%)
    34.16%
  • 30 Days Historical
    Stock Volatility(%)
    29.99%
  • Outstanding Qty
    26.43 M
  • Outstanding Qty(%)
    22.02%
  • Outstanding Qty
    Day Change
    -3,000,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21241 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.13
    Market
    2.51
  • 1 tick Spread
    Duration(%)
    SG
    87.10
    Market
    33.16
  • Liquidity
    (Equivalent shares)
    SG
    10K
    Market
    50K
Last Update: 2024-05-03 15:55
21241 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
TENCT 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%