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26223 (MTUAN Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
152.00
Day close as at
152.20
Change
+0.20
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 363
Listing Day 2024-07-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    150.1
  • Moneyness(%)
    8.8 ITM
  • Last Trading Day
    (Y-M-D)
    2025-09-19
  • Expiry Date
    (Y-M-D)
    2025-09-25
  • Days to Maturity
    363 Day(s)
  • Daily Theta
    (%)
    -0.16%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-12
  • Premium(%)
    14.58%
  • Breakeven Point
    188.60
  • Effective Gearing(x)
    3.0 X
  • Gearing(x)
    4.3 X
  • Delta(%)
    69.83%
  • Implied Volatility(%)
    44.16%
  • IV Sensitivity
    (%)
    1.50%
  • 10 Days Historical
    Stock Volatility(%)
    40.47%
  • 30 Days Historical
    Stock Volatility(%)
    48.59%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26223 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.44
    Market
    3.61
  • 1 tick Spread
    Duration(%)
    SG
    1.61
    Market
    13.58
  • Liquidity
    (Equivalent shares)
    SG
    202K
    Market
    74K
Last Update: 2024-09-27 15:55
26223 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
MTUAN Intraday Chart
Previous Close
Last Update: 2024-09-27 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%