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28005 (MTUAN Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
159.20
Day close as at
158.60
Change
-0.6
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-30
Last Trading Day 2025-04-24
Days to Maturity 128
Listing Day 2024-10-07
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    150
  • Moneyness(%)
    3.6 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-24
  • Expiry Date
    (Y-M-D)
    2025-04-30
  • Days to Maturity
    128 Day(s)
  • Daily Theta
    (%)
    -0.58%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-07
  • Premium(%)
    12.28%
  • Breakeven Point
    136.50
  • Effective Gearing(x)
    4.3 X
  • Gearing(x)
    11.5 X
  • Delta(%)
    37.28%
  • Implied Volatility(%)
    47.75%
  • IV Sensitivity
    (%)
    2.60%
  • 10 Days Historical
    Stock Volatility(%)
    39.23%
  • 30 Days Historical
    Stock Volatility(%)
    42.31%
  • Outstanding Qty
    3.43 M
  • Outstanding Qty(%)
    3.43%
  • Outstanding Qty
    Day Change
    -1,610,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28005 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.71
    Market
    2.80
  • 1 tick Spread
    Duration(%)
    SG
    35.48
    Market
    37.41
  • Liquidity
    (Equivalent shares)
    SG
    112K
    Market
    49K
Last Update: 2024-12-23 15:55
28005 Intraday Chart
Previous Close
Last Update: 2024-12-23 16:35
MTUAN Intraday Chart
Previous Close
Last Update: 2024-12-23 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%