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22325 (TENCT Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
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 2024-06-28
Last Trading Day 2024-06-24
Days to Maturity 56
Listing Day 2023-12-29
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    370
  • Moneyness(%)
    1.5 OTM
  • Last Trading Day
    (Y-M-D)
    2024-06-24
  • Expiry Date
    (Y-M-D)
    2024-06-28
  • Days to Maturity
    56 Day(s)
  • Daily Theta
    (%)
    -1.58%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-29
  • Premium(%)
    5.93%
  • Breakeven Point
    386.00
  • Effective Gearing(x)
    11.0 X
  • Gearing(x)
    22.8 X
  • Delta(%)
    48.24%
  • Implied Volatility(%)
    32.07%
  • IV Sensitivity
    (%)
    3.52%
  • 10 Days Historical
    Stock Volatility(%)
    34.16%
  • 30 Days Historical
    Stock Volatility(%)
    29.99%
  • Outstanding Qty
    700.0 K
  • Outstanding Qty(%)
    0.47%
  • Outstanding Qty
    Day Change
    -150,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22325 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.56
    Market
    2.51
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    33.16
  • Liquidity
    (Equivalent shares)
    SG
    80K
    Market
    50K
Last Update: 2024-05-03 15:55
22325 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%