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29025 (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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
158.40
Day close as at
158.40
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-05-19
Last Trading Day 2025-05-13
Days to Maturity 150
Listing Day 2024-11-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    230
  • Moneyness(%)
    45 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-13
  • Expiry Date
    (Y-M-D)
    2025-05-19
  • Days to Maturity
    150 Day(s)
  • Daily Theta
    (%)
    -1.34%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-11-18
  • Premium(%)
    49.12%
  • Breakeven Point
    236.50
  • Effective Gearing(x)
    5.5 X
  • Gearing(x)
    24.4 X
  • Delta(%)
    22.43%
  • Implied Volatility(%)
    58.04%
  • IV Sensitivity
    (%)
    4.47%
  • 10 Days Historical
    Stock Volatility(%)
    40.67%
  • 30 Days Historical
    Stock Volatility(%)
    43.41%
  • Outstanding Qty
    7.66 M
  • Outstanding Qty(%)
    3.83%
  • Outstanding Qty
    Day Change
    -2,430,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29025 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.29
    Market
    2.71
  • 1 tick Spread
    Duration(%)
    SG
    70.97
    Market
    37.41
  • Liquidity
    (Equivalent shares)
    SG
    67K
    Market
    49K
Last Update: 2024-12-20 15:55
29025 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
MTUAN Intraday Chart
Previous Close
Last Update: 2024-12-20 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%