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26223 (MTUAN Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
128.30
Day close as at
128.30
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-25
Last Trading Day 2025-09-19
Days to Maturity 97
Listing Day 2024-07-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    150.1
  • Moneyness(%)
    16.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-19
  • Expiry Date
    (Y-M-D)
    2025-09-25
  • Days to Maturity
    97 Day(s)
  • Daily Theta
    (%)
    -1.46%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-12
  • Premium(%)
    21.07%
  • Breakeven Point
    155.70
  • Effective Gearing(x)
    7.2 X
  • Gearing(x)
    23.0 X
  • Delta(%)
    31.24%
  • Implied Volatility(%)
    47.33%
  • IV Sensitivity
    (%)
    4.17%
  • 10 Days Historical
    Stock Volatility(%)
    37.19%
  • 30 Days Historical
    Stock Volatility(%)
    43.66%
  • Outstanding Qty
    46.82 M
  • Outstanding Qty(%)
    23.41%
  • Outstanding Qty
    Day Change
    +6,080,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26223 Intraday Chart
Previous Close()
Last Update: 2025-06-20 16:35
MTUAN Intraday Chart
Previous Close()
Last Update: 2025-06-20 16:35
26223 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.05
    Market
    2.16
  • 1 tick Spread
    Duration(%)
    SG
    95.16
    Market
    50.43
  • Liquidity
    (Equivalent shares)
    SG
    99K
    Market
    54K
Last Update: 2025-06-20 15:55
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%