11896 CTTENCT@EC2309C

11896 TENCT Call 
Price Real time
High
Low
Last close 0.024
Change(%)
Turnover
Simulated price Warrants calculator
Last update:
Underlying TENCENT (0700)
#Price
314.20 Chart
High/Low 318.20/307.60
^Change(%) +1(+0.32%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 313.20
New
*Change vs previous 4pm Cont’ Trading Session(%) +1(+0.32%)
New
Turnover 5,826.02M
Market
Alerts
#Last update: 2023-05-30 15:15:00 (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: 2023-05-30 15:15:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.019 / 0.025
Average quote spread
(market average)
6.03(2.83)
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2023-05-30 15:15:00 (15 min delay)

Market average quote spread review

CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2023-05-30 15:15:00
Detail Chart

Technical terms

Call/Put Call Delta 7.72%
Strike 470.00 ITM/OTM(%) 49.59% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-09-28
(121day(s))
Theta(%) -2.75%
Implied volatility(%) 43.09Trend Vega(%) 10.38%
Eff.Gearing(X) 9.70X Gearing(X) 125.68X
Premium(%) 50.38% Breakeven 472.50
Outstanding
(mil shares)/%
7.36/4.91% Outstanding change (mil shares)/% -1.43(-0.16%)
Last trading day (YY-MM-DD) 2023-09-22 Listing date (YY-MM-DD) 2023-01-11
Entitlement ratio 100 Board lot 10,000
Last updated: 2023-05-30 15:15:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

11896 CTTENCT@EC2309C

Last update: (15 mins delay)
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11896 CTTENCT@EC2309C Real time
Price
Change(%)

High/Low /
Last close 0.024
Turnover
CS Focus 19999
Simulated price Warrants calculator
Last update:
TENCENT (0700)
#Price
^Change(%)
314.20
+1(+0.32%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 313.20
New
*Change vs previous 4pm Cont’ Trading Session(%) +1(+0.32%)
New
#Last update: 2023-05-30 15:15:00 (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: 2023-05-30 15:15:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.019 / 0.025
Average quote spread (market average) 6.03(2.83)
Chart
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2023-05-30 15:15:00 (15 min delay)
Technical terms
Call/Put Call
Strike 470.00
ITM/OTM(%) 49.59% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-09-28
(121day(s))
Last trading day (YY-MM-DD) 2023-09-22
Theta(%) -2.75%
Implied volatility(%) 43.09Trend
Vega(%) 10.38%
Delta 7.72%
Eff.Gearing(X) 9.70X
Gearing(X) 125.68X
Premium(%) 50.38%
Breakeven 472.50
Outstanding
(mil shares)/%
7.36/4.91%
Outstanding change
(mil shares)/%
-1.43(-0.16%)
Listing date
(YY-MM-DD)
2023-01-11
Entitlement ratio 100
Board lot 10,000
11896 chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2023-05-30 15:15:00
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: 2023-05-30 15:15:00