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29535 HTMTUAN@EP2106B
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  • Last Price -
  • Change -
  • Day High/Low - / -
  • Change (%) -
  • Bid* 0.072
    Ask* 0.074
  • Turnover($) -
  • Volume -
Real Time Information Provided By Haitong International Securities Company Limited *15 Mins Delayed
Last Update Time: -
Terms
  • Warrants Name HTMTUAN@EP2106B
  • Issuer HT
  • Type Standard
  • Listing Date (Y/M/D) 21/01/11
  • Warrants Code 29535
  • Maturity (Y/M/D) 21/06/23
  • Type Put
  • Last Trading Date (Y/M/D) 21/06/17
  • Underlying MEITUAN (3690)
  • Time to Maturity 110
  • Board Lot 10,000
  • Conversion Ratio 100
  • Strike Price 244.80
  • Delta 12.12%
  • Gearing 45.54X
  • Daily Theta -0.0013468 (-1.82%)
  • Premium 29.55%
  • Vega 5.07%
  • Effective Gearing 5.52X
  • ITM /OTM 27.36 OTM
  • Implied Volatility 57.4
  • Outstanding (M Shares)* 0.720
  • 30-days Hist. Vol. 75.43
  • Outstanding (%)* 1.20%
  • Break Even 237.40
  • Day Change (M Shares)* -1.040
* The Outstanding Data for this product is updated at 2021-03-05 16:32
Last Update Time: 2021-03-05 16:35 (15 Mins Delayed)
Underlying
3690 MEITUAN
  • Last Price 337.00
  • Change -3.000
  • Day High 345.60
  • Turnover(M) 11,432.20
  • Change (%) -0.88
  • Day Low 321.40
  • Open 325.00
  • Volume (M) 34.291
Last Update Time: 2021-03-05 16:35 (15 Mins Delayed)
Related Haitong Warrants
Code Underlying Type Strike Price Conversion Ratio Maturity
(Y/M/D) 		Premium
(%)		 Effective Gearing
(X) 		Implied Volatility
(%) 		Last Price Change
(%)		 Delta
(%) 		Outstanding
(%) 		Turnover
(K)		 Outstanding
(M Shares)		 Day Change
(M Shares)
20135 MEITUAN Put 283.68 100 21/07/23 21.49 4.31 52.8 0.191 -1.04 24.45 3.15 69,627.90 2.520 -
18131 MEITUAN Call 379.08 100 21/04/27 17.68 6.90 63.2 0.175 -2.78 35.85 3.61 29,471.00 3.610 +0.380
16693 MEITUAN Call 403.88 100 21/05/10 24.18 6.79 62.5 0.146 -2.67 29.41 27.86 14,326.50 27.860 -17.580
23428 MEITUAN Put 328.88 100 21/07/26 14.28 3.40 53.1 0.400 +5.26 40.34 1.49 8,939.95 1.190 -0.030
29132 MEITUAN Call 319.08 100 21/04/27 6.85 5.23 62.2 0.410 - 63.66 0.28 3,981.55 0.220 -0.120
13356 MEITUAN Call 500.50 100 21/07/19 52.28 5.44 63.0 0.127 -3.05 20.51 1.10 3,325.60 0.880 +3.560
22191 MEITUAN Call 429.08 100 21/05/03 30.14 7.60 64.6 0.095 -3.06 21.41 28.49 3,106.47 22.790 +6.510
17208 MEITUAN Put 273.68 100 21/04/28 20.33 8.68 53.6 0.052 +15.56 13.39 100.00 1,710.61 70.000 -
28615 MEITUAN Put 262.00 100 21/07/05 25.22 5.44 51.9 0.100 +4.17 16.16 18.55 1,535.64 14.840 -0.770
28893 MEITUAN Put 308.68 100 21/07/23 16.71 3.97 50.9 0.280 +1.82 33.02 7.72 1,395.95 6.180 -0.660
28822 MEITUAN Call 351.18 100 21/05/06 12.52 5.85 60.9 0.280 -1.75 48.59 1.84 948.70 1.470 +0.500
11358 MEITUAN Call 444.08 100 21/05/04 34.24 7.61 66.0 0.083 - 18.74 36.23 803.42 28.980 +6.200
12230 MEITUAN Call 569.38 100 21/07/23 71.27 5.81 64.2 0.078 -6.02 13.44 40.77 313.81 32.620 -0.560
25383 MEITUAN Call 333.00 100 21/03/22 4.60 9.72 60.1 0.195 -6.70 56.24 0.85 258.82 0.850 +1.310
13200 MEITUAN Call 360.20 100 21/05/26 15.49 5.39 59.6 0.290 - 46.41 2.26 206.16 1.810 -0.700
13209 MEITUAN Put 260.06 100 21/04/23 23.96 8.74 59.6 0.038 +72.73 9.85 5.14 189.01 4.110 -1.820
23472 MEITUAN Call 468.20 100 21/05/03 40.68 8.07 67.0 0.059 +3.51 14.12 100.00 146.93 80.000 -
22192 MEITUAN Put 287.80 100 21/05/04 17.18 7.65 52.0 0.087 +10.13 19.74 93.55 127.84 74.840 -
20224 MEITUAN Call 390.20 100 21/07/27 24.99 4.54 58.4 0.310 +1.64 41.77 3.11 124.80 2.490 -0.390
28887 MEITUAN Put 358.88 100 21/07/28 10.72 2.94 53.2 0.580 +3.57 50.52 1.11 42.80 0.890 -0.050
Last Update Time: 2021-03-05 16:35 (15 Mins Delayed)