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23633 (MTUAN Put)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • 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
109.70
Day close as at
109.50
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-30
Last Trading Day 2024-08-26
Days to Maturity 120
Listing Day 2024-03-06
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    74.94
  • Moneyness(%)
    36.7 OTM
  • Last Trading Day
    (Y-M-D)
    2024-08-26
  • Expiry Date
    (Y-M-D)
    2024-08-30
  • Days to Maturity
    120 Day(s)
  • Daily Theta
    (%)
    -2.40%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-03-06
  • Premium(%)
    37.37%
  • Breakeven Point
    74.09
  • Effective Gearing(x)
    6.7 X
  • Gearing(x)
    139.2 X
  • Delta(%)
    4.85%
  • Implied Volatility(%)
    54.38%
  • IV Sensitivity
    (%)
    8.62%
  • 10 Days Historical
    Stock Volatility(%)
    59.51%
  • 30 Days Historical
    Stock Volatility(%)
    52.96%
  • Outstanding Qty
    13.75 M
  • Outstanding Qty(%)
    13.75%
  • Outstanding Qty
    Day Change
    -3,820,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23633 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.07
    Market
    2.79
  • 1 tick Spread
    Duration(%)
    SG
    92.59
    Market
    24.59
  • Liquidity
    (Equivalent shares)
    SG
    16K
    Market
    74K
Last Update: 2024-05-02 11:55
23633 Intraday Chart
Previous Close
Last Update: 2024-05-02 11:50
MTUAN Intraday Chart
Previous Close
Last Update: 2024-05-02 11:50
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%