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27893 (TENCT Call)

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Last Price
-
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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
411.60
Day close as at
412.60
Change
+1.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-24
Last Trading Day 2025-03-18
Days to Maturity 157
Listing Day 2024-10-04
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    560.5
  • Moneyness(%)
    30.1 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-18
  • Expiry Date
    (Y-M-D)
    2025-03-24
  • Days to Maturity
    157 Day(s)
  • Daily Theta
    (%)
    -1.30%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-04
  • Premium(%)
    32.94%
  • Breakeven Point
    572.70
  • Effective Gearing(x)
    7.5 X
  • Gearing(x)
    35.3 X
  • Delta(%)
    21.35%
  • Implied Volatility(%)
    40.04%
  • IV Sensitivity
    (%)
    6.29%
  • 10 Days Historical
    Stock Volatility(%)
    47.48%
  • 30 Days Historical
    Stock Volatility(%)
    41.31%
  • Outstanding Qty
    10.01 M
  • Outstanding Qty(%)
    6.67%
  • Outstanding Qty
    Day Change
    +3,460,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27893 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.00
    Market
    3.06
  • 1 tick Spread
    Duration(%)
    SG
    38.71
    Market
    32.20
  • Liquidity
    (Equivalent shares)
    SG
    40K
    Market
    31K
Last Update: 2024-10-18 15:55
27893 Intraday Chart
Previous Close
Last Update: 2024-10-18 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2024-10-18 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%