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19587CT Call Tencent (0700) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 41.61% 46.93% 61 days 13.67x
Type Call
Strike Price 430.2
30 Historical Volatility (30-days) 29.04%
Outstanding Quantity 0.0m(0.00%)
Delta 4.50%
Maturity 2024-05-28
Last Trading Date 2024-05-22
Premium 41.9%
Conversion Ratio 100
Time Decay Per Day -6.50%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for Tencent

Other Warrants You Might Be Interested In

Tencent Call
Eff. Gearing: 13.67x
Strike: 380.2
Maturity: 2024-07-26
Eff. Gearing: 13.67x
Strike: 249.68
Maturity: 2024-07-24
Tencent Call
Eff. Gearing: 13.67x
Strike: 344.64
Maturity: 2024-06-20
Tencent Call
Eff. Gearing: 13.67x
Strike: 335.2
Maturity: 2024-06-21

UBS Recommended Highlights

MEITUAN Call
Eff. Gearing: 13.67x
Strike: 103.88
Maturity: 2024-08-30
Eff. Gearing: 13.67x
Strike: 62.75
Maturity: 2024-11-21
MEITUAN Call
Eff. Gearing: 13.67x
Strike: 130.1
Maturity: 2024-07-26
Tencent Call
Eff. Gearing: 13.67x
Strike: 355.2
Maturity: 2024-09-09

Sector Performance

Underlying Last Change % UBS Picks
Kingdee Int 8.83 0.080 / 0.90%
23311 C
Tencent 303.80 1.800 / 0.60%
20661 C
Smic 15.16 0.240 / 1.61%
23603 C
Lenovo Group 9.07 0.030 / 0.33%
21071 C
Meitu 3.28 0.060 / 1.86%
Xiaomi 14.94 0.180 / 1.22%
19694 C
AAC Tech 26.25 1.400 / 5.63%
21510 P
Sunny Optical 39.95 0.400 / 1.01%
23309 C
MEITUAN 96.80 5.700 / 6.26%
21505 C
Kingsoft 24.10 0.700 / 2.99%
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-03-20 2024-05-17 HKD D: HKD 3.4 Final
2023-11-15 - - No Dividend Quarter 3
2023-08-16 - - No Dividend Interim
2023-05-17 - - No Dividend Quarter 1
2023-03-22 2023-05-19 HKD D: HKD 2.4 Final
Updated: 2024-03-27 21:40
303.80 1.800 0.60%
Open 302.00
Previous Close 302.00
Turnover (HKD) 9,153.8m
Volume (shares) 30.0m
Day Range 301.40 - 309.60
52 Week Range 260.20 - 397.60
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 22.485x
P/B 3.210x
Maket Cap. 2,857.5b
1 Month Avg. Turnover 6,838.1m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

19587
CT Call
Tencent (0700)

Underlying Tencent (0700)
Last 303.80
Change 1.800 / 0.60%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 41.61% 46.93% 61 days 13.67x
Open N/A Prev Close 0.01
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-05-28
Strike 430.2 Premium 41.9%
Last Trading 2024-05-22 Conversion Ratio 100
O/S Share 0.0m(0.00%) Delta 4.50%
Outstanding
Quantity
0.00%
Time Decay
Per Day
-6.50%
Board Lot 10,000 30 Historical
Volatility (30-Days)
29.04%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

Tencent Call
1 Day Moneyflow -14.6m
Tencent Put
1 Day Moneyflow +5.7m
Open 302.00 Prev Close 302.00
Turnover (HKD) 9,153.8m Volume (shares) 30.0m
Day Range 301.40
- 309.60
52 Week Range 260.20
- 397.60

Underlying Price Chart

Sector Performance

Technology
Underlying Last Price Change% UBS Picks
Kingdee Int
(0268)
8.83 0.90% 23311 C
Tencent
(0700)
303.80 0.60% 20661 C
Smic
(0981)
15.16 1.61% 23603 C
Lenovo Group
(0992)
9.07 0.33% 21071 C
Meitu
(1357)
3.28 1.86%
Xiaomi
(1810)
14.94 1.22% 19694 C
AAC Tech
(2018)
26.25 5.63% 21510 P
Sunny Optical
(2382)
39.95 1.01% 23309 C
MEITUAN
(3690)
96.80 6.26% 21505 C
Kingsoft
(3888)
24.10 2.99%

Stock Info

Result -
P/E(x) 22.485x
P/B(x) 3.210x
Market Cap. 2,857.5b
1 Month Avg. Turnover 6,838.1m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-03-20
    Ex-date 2024-05-17
    Currency HKD
    Amount D: HKD 3.4
    Type Final
  • Dividend Summary

    Declaration 2023-11-15
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-16
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2023-05-17
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-22
    Ex-date 2023-05-19
    Currency HKD
    Amount D: HKD 2.4
    Type Final

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UBS Recommended Highlights

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    Eff. Gearing: 13.67x
    Strike: 103.88
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    MEITUAN Put

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  • 21480

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    Strike: 130.1
    Maturity: 2024-07-26

    22360

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Full List of Tencent CBBCs