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29372 (MTUAN Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • 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
150.80
Day close as at
150.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-05-23
Last Trading Day 2025-05-19
Days to Maturity 107
Listing Day 2024-12-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Meituan
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    200.2
  • Moneyness(%)
    32.6 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-19
  • Expiry Date
    (Y-M-D)
    2025-05-23
  • Days to Maturity
    107 Day(s)
  • Daily Theta
    (%)
    -1.78%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-12-10
  • Premium(%)
    36.09%
  • Breakeven Point
    205.50
  • Effective Gearing(x)
    6.5 X
  • Gearing(x)
    28.5 X
  • Delta(%)
    22.97%
  • Implied Volatility(%)
    55.68%
  • IV Sensitivity
    (%)
    4.53%
  • 10 Days Historical
    Stock Volatility(%)
    49.70%
  • 30 Days Historical
    Stock Volatility(%)
    36.99%
  • Outstanding Qty
    7.34 M
  • Outstanding Qty(%)
    3.67%
  • Outstanding Qty
    Day Change
    -980,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29372 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.49
    Market
    2.57
  • 1 tick Spread
    Duration(%)
    SG
    50.98
    Market
    38.20
  • Liquidity
    (Equivalent shares)
    SG
    70K
    Market
    53K
Last Update: 2025-02-05 15:00
29372 Intraday Chart
Previous Close
Last Update: 2025-02-05 14:40
MTUAN Intraday Chart
Previous Close
Last Update: 2025-02-05 14:40
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%