Warrants Comparison

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Last update time: 05/11/2025 15:15 (15 minutes delayed)

Terms

Code	20306	Compare
Name	SGTENCT@EP2602A
Underlying	TENCENT
Type	Put
Issuer	SG
Warrants Price(HKD)	0.061
Strike	510.380		0.000
Maturity Date(D/M/Y)	20/02/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	120
Last Trading Date(D/M/Y)	16/02/2026
Time to Maturity(Days)	107day(s)
Daily Theta (%)	-2.02

Indicators

Implied Volatility(%)	33.52 %
Delta(%)	10.28 %
30 Hist. Vol (30-days)(%)	27.038 %
Gearing(X)	102.62 X
Effective Gearing(X)	10.55 X
Premium(%)	19.44 %
Sync Index (%)	0
Outstanding Qty(M)	2.81
Outstanding Qty(%)	2.34 %
Moneyness	18.47 OTM

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Warrants Comparison