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28594 (MTUAN 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
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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
173.20
Day close as at
172.70
Change
-0.5
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-22
Last Trading Day 2025-04-14
Days to Maturity 151
Listing Day 2024-10-21
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    242
  • Moneyness(%)
    45.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-14
  • Expiry Date
    (Y-M-D)
    2025-04-22
  • Days to Maturity
    151 Day(s)
  • Daily Theta
    (%)
    -1.40%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-21
  • Premium(%)
    49.43%
  • Breakeven Point
    247.90
  • Effective Gearing(x)
    5.8 X
  • Gearing(x)
    28.1 X
  • Delta(%)
    20.65%
  • Implied Volatility(%)
    55.64%
  • IV Sensitivity
    (%)
    4.90%
  • 10 Days Historical
    Stock Volatility(%)
    38.01%
  • 30 Days Historical
    Stock Volatility(%)
    57.01%
  • Outstanding Qty
    5.42 M
  • Outstanding Qty(%)
    2.71%
  • Outstanding Qty
    Day Change
    +140,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28594 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.10
    Market
    2.70
  • 1 tick Spread
    Duration(%)
    SG
    89.83
    Market
    38.38
  • Liquidity
    (Equivalent shares)
    SG
    66K
    Market
    52K
Last Update: 2024-11-22 15:40
28594 Intraday Chart
Previous Close
Last Update: 2024-11-22 15:20
MTUAN Intraday Chart
Previous Close
Last Update: 2024-11-22 15:20
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%