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22740 (MTUAN Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • 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
113.60
Day close as at
113.50
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-31
Last Trading Day 2024-12-20
Days to Maturity 236
Listing Day 2024-01-16
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    63.6
  • Moneyness(%)
    45 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    236 Day(s)
  • Daily Theta
    (%)
    -1.06%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-01-16
  • Premium(%)
    46.28%
  • Breakeven Point
    62.10
  • Effective Gearing(x)
    4.2 X
  • Gearing(x)
    77.1 X
  • Delta(%)
    5.5%
  • Implied Volatility(%)
    56.71%
  • IV Sensitivity
    (%)
    7.48%
  • 10 Days Historical
    Stock Volatility(%)
    60.35%
  • 30 Days Historical
    Stock Volatility(%)
    57.04%
  • Outstanding Qty
    1.76 M
  • Outstanding Qty(%)
    1.17%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22740 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    2.85
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    26.58
  • Liquidity
    (Equivalent shares)
    SG
    12K
    Market
    68K
Last Update: 2024-05-09 09:55
22740 Intraday Chart
Previous Close
Last Update: 2024-05-09 09:40
MTUAN Intraday Chart
Previous Close
Last Update: 2024-05-09 09:40
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%