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21481 (MTUAN Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
    -
  • High
    -
  • 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
111.60
Day close as at
111.40
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-07-26
Last Trading Day 2024-07-22
Days to Maturity 87
Listing Day 2023-12-04
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    130.1
  • Moneyness(%)
    18.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-07-22
  • Expiry Date
    (Y-M-D)
    2024-07-26
  • Days to Maturity
    87 Day(s)
  • Daily Theta
    (%)
    -1.77%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-12-04
  • Premium(%)
    22.88%
  • Breakeven Point
    134.55
  • Effective Gearing(x)
    7.3 X
  • Gearing(x)
    24.6 X
  • Delta(%)
    29.58%
  • Implied Volatility(%)
    49.83%
  • IV Sensitivity
    (%)
    4.03%
  • 10 Days Historical
    Stock Volatility(%)
    N/A
  • 30 Days Historical
    Stock Volatility(%)
    N/A
  • Outstanding Qty
    3.06 M
  • Outstanding Qty(%)
    2.04%
  • Outstanding Qty
    Day Change
    -7,165,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21481 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.63
    Market
    2.57
  • 1 tick Spread
    Duration(%)
    SG
    41.94
    Market
    32.44
  • Liquidity
    (Equivalent shares)
    SG
    93K
    Market
    77K
Last Update: 2024-04-30 15:55
21481 Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
MTUAN Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
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%