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29185 (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
    -
  • 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
155.40
Day close as at
155.60
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-25
Last Trading Day 2025-06-19
Days to Maturity 183
Listing Day 2024-11-28
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    225.2
  • Moneyness(%)
    45.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-19
  • Expiry Date
    (Y-M-D)
    2025-06-25
  • Days to Maturity
    183 Day(s)
  • Daily Theta
    (%)
    -0.98%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-11-28
  • Premium(%)
    50.74%
  • Breakeven Point
    233.80
  • Effective Gearing(x)
    4.7 X
  • Gearing(x)
    18.0 X
  • Delta(%)
    26.25%
  • Implied Volatility(%)
    59.83%
  • IV Sensitivity
    (%)
    4.08%
  • 10 Days Historical
    Stock Volatility(%)
    24.59%
  • 30 Days Historical
    Stock Volatility(%)
    41.75%
  • Outstanding Qty
    2.14 M
  • Outstanding Qty(%)
    1.07%
  • Outstanding Qty
    Day Change
    +1,010,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29185 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.05
    Market
    2.93
  • 1 tick Spread
    Duration(%)
    SG
    95.16
    Market
    31.54
  • Liquidity
    (Equivalent shares)
    SG
    78K
    Market
    48K
Last Update: 2024-12-24 15:55
29185 Intraday Chart
Previous Close
Last Update: 2024-12-24 16:35
MTUAN Intraday Chart
Previous Close
Last Update: 2024-12-24 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%