56531 CS#TENCTRP2304L

56531 TENCT Bear 
Price Real time
High
Low
Last close 0.160
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying TENCENT (0700)
#Price
293.80 Chart
High/Low 299.80/293.40
^Change(%) -4.2(-1.41%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 298.00
New
*Change vs previous 4pm Cont’ Trading Session(%) -4.2(-1.41%)
New
Turnover 2,320.48M
Market
Alerts
#Last update: 2022-08-10 13:40:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-10 13:40:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.168 / 0.170
Average quote spread
(market average)
1.58(1.57)
Last quote (Time) 0.160 / 0.161 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 13:45:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 13:45:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 0.97
Call level 380.20 Distance from call lv(%) 86.40HKD /(29.41%)
Strike level 383.20 Intrinsic 0.179
Distance from call lv 3.00HKD /(0.78%) Funding cost(daily) N/A
Entitlement ratio 500 Funding cost(annual %) N/A
Maturity (YYYY-MM-DD) 2023-04-25 Remaining days 258days
Gearing (x) 3.50X Equivalent Margin ratio 71.4%
Premium(%) -1.84% Breakeven 299.20
Outstanding
(mil shares)/%
1.90/1.90% Outstanding change (mil shares)/% -0.03(-0.02%)
Last Trading day (YY-MM-DD) 2023-04-24 Listing date (YY-MM-DD) 2022-06-30
Board lot 5,000 Approximate underlying price change for 1 tick price change of CBBC 0.515HKD
Last updated: 2022-08-10 13:40:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

56531 CS#TENCTRP2304L

Last update: (15 mins delay)
Search for more TENCENT Warrants or CBBCs?
56531 CS#TENCTRP2304L Real time
Price
Change(%)

High/Low /
Last close 0.160
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
TENCENT (0700)
#Price
^Change(%)
293.80
-4.2(-1.41%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 298.00
New
*Change vs previous 4pm Cont’ Trading Session(%) -4.2(-1.41%)
New
#Last update: 2022-08-10 13:40:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-10 13:40:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.168 / 0.170
Average quote spread (market average) 1.58(1.57)
Chart
Last quote (Time) 0.160 / 0.161 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 13:45:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 380.20
Call Risk Analysis
Distance from call lv(%) 86.40HKD /(29.41%)
Strike level 383.20
Distance from call lv 3.00HKD /(0.78%)
Entitlement ratio 500
Intrinsic 0.179
Funding cost(daily) N/A
Funding cost(annual %) N/A
Gearing (x) 3.50X
Equivalent Margin ratio 71.4%
Premium(%) -1.84%
Breakeven 299.20
Maturity (YY-MM-DD)
Remaining days
2023-04-25
258 days
Last Trading day
(YY-MM-DD)
2023-04-24
Listing date
(YY-MM-DD)
2022-06-30
Outstanding
(mil shares)/%
1.90/1.90%
Outstanding
(mil shares)/%
-0.03(-0.02%)
Delta 0.97
Approximate underlying price change for 1 tick price change of CBBC 0.515
Board lot 5,000
56531 Chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2022-08-10 13:40:00
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
Please also refer to the spread table as below:
Product price range Minimum bid/ask spread
0.01-0.250 0.001
> 0.250-0.50 0.005
>0.50-10 0.01
Market average quote spread review
Display:
5 Days
10 Days
CS
Market average
Date Average
quote spread
Market
average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 13:45:00