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27495 (MTUAN Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
99.40
Day close as at
99.65
Change
+0.25
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

27495 Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    109.9
  • Moneyness(%)
    6.7 ITM
  • Last Trading Day
    (Y-M-D)
    2025-09-17
  • Expiry Date
    (Y-M-D)
    2025-09-23
  • Days to Maturity
    13 Day(s)
  • Daily Theta
    (%)
    -1.55%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-09-24
  • Premium(%)
    0.87%
  • Breakeven Point
    102.10
  • Effective Gearing(x)
    10.4 X
  • Gearing(x)
    13.2 X
  • Delta(%)
    78.81%
  • Implied Volatility(%)
    40.59%
  • IV Sensitivity
    (%)
    0.73%
  • 10 Days Historical
    Stock Volatility(%)
    65.92%
  • 30 Days Historical
    Stock Volatility(%)
    46.89%
  • Outstanding Qty
    1.37 M
  • Outstanding Qty(%)
    0.91%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27495 Intraday Chart
Previous Close()
Last Update: 2025-09-10 11:55
MTUAN Intraday Chart
Previous Close()
Last Update: 2025-09-10 11:55
27495 vs Market Average
  • Average Bid Ask
    Spread
    SG
    8.33
    Market
    2.62
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    42.51
  • Liquidity
    (Equivalent shares)
    SG
    106K
    Market
    59K
Last Update: 2025-09-10 11:55
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%