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23348 (TENCT Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
338.60
Day close as at
339.40
Change
+0.80
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-20
Last Trading Day 2024-09-13
Days to Maturity 147
Listing Day 2024-02-09
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    237.8
  • Moneyness(%)
    31.7 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-13
  • Expiry Date
    (Y-M-D)
    2024-09-20
  • Days to Maturity
    147 Day(s)
  • Daily Theta
    (%)
    -2.15%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-02-09
  • Premium(%)
    32.15%
  • Breakeven Point
    236.40
  • Effective Gearing(x)
    9.6 X
  • Gearing(x)
    248.9 X
  • Delta(%)
    3.86%
  • Implied Volatility(%)
    37.55%
  • IV Sensitivity
    (%)
    14.88%
  • 10 Days Historical
    Stock Volatility(%)
    38.72%
  • 30 Days Historical
    Stock Volatility(%)
    31.02%
  • Outstanding Qty
    28.56 M
  • Outstanding Qty(%)
    23.80%
  • Outstanding Qty
    Day Change
    -650,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23348 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.95
    Market
    2.33
  • 1 tick Spread
    Duration(%)
    SG
    22.58
    Market
    37.50
  • Liquidity
    (Equivalent shares)
    SG
    12K
    Market
    51K
Last Update: 2024-04-26 15:55
23348 Intraday Chart
Previous Close
Last Update: 2024-04-26 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2024-04-26 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%