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16042 TENCENT Call
CI
Nominal Price
0.112
CI Bid *
(Shares)
(Shares)
0.110
()
CI Ask *
(Shares)
(Shares)
0.112
()
Prev. Close: 0.112
High/Low: 0.111/ 0.100
Underlying 4pm Ref. Price: 510.50
Underlying Price Diff. after CAS: -1.00 (-0.2%)
CI Prev. day quote: 0.110 / 0.113
*CI Prev. day quote diff.
: /
: /
Strike: 600.5(17.9%)
Maturity: 2025-09-30
Entitlement Ratio: 100
Implied Volatility: 34.2%
Delta: 22.230%
Outstanding Quantity%(Shares) : 1.8% (1.2M)
Daily Theta (%) : -1.72%
Vega: 0.819%
Tick Sensitivity: 1.112
: 1.112
Board Lot: 10,000
No. of Trades: 1,702
Turnover: 96.26MHKD
Last Update: 2025-06-16 16:35 (15 mins delayed)
*Updated at (The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
and may be delayed due to network interruption or transmission delays.)
Eff. Gearing
10.2x
ITM/OTM
17.9%
Deep OTM
Days to Maturity
106
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)
TENCENT Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 16042 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 33.9%
Premium: 20.0%
Open: 0.106
High/Low: 0.111/0.100
Break Even :611.60 (HKD)
:611.60 (HKD)
Prev. Close: 0.112
Ref. Price at 4pm: 510.50
Price Diff. after CAS: -1.00 (-0.2%)
Listing Date: 2025-04-16
Prev. Outstanding%(Shares):
1.8% (1.2M)
1.8% (1.2M)
Prev. Outstanding Change:
+420K
+420K
Last Trading Date:
2025-09-24
2025-09-24
Underlying: TENCENT
Last: 509.50
Change: -0.500 (-0.1%)
Prev. Close: 509.50
Open: 507.00
High: 512.00
Low: 504.50
Turnover: 7.000BHKD
Volume: 13.78M
