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26379 (TENCT 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
415.80
Day close as at
415.20
Change
-0.6
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-26
Last Trading Day 2025-03-20
Days to Maturity 96
Listing Day 2024-07-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    500.5
  • Moneyness(%)
    17.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-20
  • Expiry Date
    (Y-M-D)
    2025-03-26
  • Days to Maturity
    96 Day(s)
  • Daily Theta
    (%)
    -1.98%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-19
  • Premium(%)
    19.47%
  • Breakeven Point
    509.40
  • Effective Gearing(x)
    10.8 X
  • Gearing(x)
    47.9 X
  • Delta(%)
    22.44%
  • Implied Volatility(%)
    34.05%
  • IV Sensitivity
    (%)
    6.95%
  • 10 Days Historical
    Stock Volatility(%)
    22.44%
  • 30 Days Historical
    Stock Volatility(%)
    20.14%
  • Outstanding Qty
    5.39 M
  • Outstanding Qty(%)
    3.59%
  • Outstanding Qty
    Day Change
    -5,670,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26379 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.74
    Market
    2.55
  • 1 tick Spread
    Duration(%)
    SG
    27.42
    Market
    41.45
  • Liquidity
    (Equivalent shares)
    SG
    64K
    Market
    32K
Last Update: 2024-12-20 15:55
26379 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2024-12-20 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%