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26408 (TENCT 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
    -
  • 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
429.20
Day close as at
430.00
Change
+0.80
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-01-03
Last Trading Day 2024-12-24
Days to Maturity 98
Listing Day 2024-07-22
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    437.19
  • Moneyness(%)
    0.1 ITM
  • Last Trading Day
    (Y-M-D)
    2024-12-24
  • Expiry Date
    (Y-M-D)
    2025-01-03
  • Days to Maturity
    98 Day(s)
  • Daily Theta
    (%)
    -0.75%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-07-22
  • Premium(%)
    6.71%
  • Breakeven Point
    467.19
  • Effective Gearing(x)
    8.2 X
  • Gearing(x)
    14.6 X
  • Delta(%)
    56.27%
  • Implied Volatility(%)
    30.13%
  • IV Sensitivity
    (%)
    2.99%
  • 10 Days Historical
    Stock Volatility(%)
    29.34%
  • 30 Days Historical
    Stock Volatility(%)
    24.90%
  • Outstanding Qty
    2.10 M
  • Outstanding Qty(%)
    1.40%
  • Outstanding Qty
    Day Change
    -2,330,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26408 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.90
    Market
    3.52
  • 1 tick Spread
    Duration(%)
    SG
    37.10
    Market
    21.90
  • Liquidity
    (Equivalent shares)
    SG
    111K
    Market
    41K
Last Update: 2024-09-27 15:55
26408 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
TENCT 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%