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27546 (TENCT Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • 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
439.60
Day close as at
439.00
Change
-0.6
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

27546 Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    638.5
  • Moneyness(%)
    46.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-21
  • Expiry Date
    (Y-M-D)
    2026-09-25
  • Days to Maturity
    121 Day(s)
  • Daily Theta
    (%)
    -2.94%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-26
  • Premium(%)
    47.29%
  • Breakeven Point
    641.00
  • Effective Gearing(x)
    11.1 X
  • Gearing(x)
    174.1 X
  • Delta(%)
    6.36%
  • Implied Volatility(%)
    39.30%
  • IV Sensitivity
    (%)
    11.66%
  • 10 Days Historical
    Stock Volatility(%)
    25.40%
  • 30 Days Historical
    Stock Volatility(%)
    29.16%
  • Outstanding Qty
    11.40 M
  • Outstanding Qty(%)
    7.60%
  • Outstanding Qty
    Day Change
    -1,180,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27546 Intraday Chart
Previous Close()
Last Update: 2026-05-27 13:20
TENCT Intraday Chart
Previous Close()
Last Update: 2026-05-27 13:20
27546 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.31
    Market
    2.40
  • 1 tick Spread
    Duration(%)
    SG
    68.57
    Market
    39.86
  • Liquidity
    (Equivalent shares)
    SG
    12K
    Market
    25K
Last Update: 2026-05-27 13:40
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%