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26379 (TENCT Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • 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
408.60
Day close as at
407.60
Change
-1
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 124
Listing Day 2024-07-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    500.5
  • Moneyness(%)
    24.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-20
  • Expiry Date
    (Y-M-D)
    2025-03-26
  • Days to Maturity
    124 Day(s)
  • Daily Theta
    (%)
    -1.76%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-19
  • Premium(%)
    26.42%
  • Breakeven Point
    508.20
  • Effective Gearing(x)
    9.8 X
  • Gearing(x)
    52.2 X
  • Delta(%)
    18.7%
  • Implied Volatility(%)
    35.12%
  • IV Sensitivity
    (%)
    7.60%
  • 10 Days Historical
    Stock Volatility(%)
    17.86%
  • 30 Days Historical
    Stock Volatility(%)
    28.52%
  • Outstanding Qty
    2.01 M
  • Outstanding Qty(%)
    1.34%
  • Outstanding Qty
    Day Change
    +60,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26379 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.14
    Market
    2.33
  • 1 tick Spread
    Duration(%)
    SG
    86.27
    Market
    45.05
  • Liquidity
    (Equivalent shares)
    SG
    60K
    Market
    32K
Last Update: 2024-11-22 15:00
26379 Intraday Chart
Previous Close
Last Update: 2024-11-22 14:45
TENCT Intraday Chart
Previous Close
Last Update: 2024-11-22 14:45
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%