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13196 (SMIC Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
50.45
Day close as at
50.25
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-09-30
Last Trading Day 2026-09-24
Days to Maturity 586
Listing Day 2025-01-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    SMIC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    33
  • Moneyness(%)
    39.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-24
  • Expiry Date
    (Y-M-D)
    2026-09-30
  • Days to Maturity
    586 Day(s)
  • Daily Theta
    (%)
    -0.20%
  • Entitlement Ratio
    50
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2025-01-20
  • Premium(%)
    48.62%
  • Breakeven Point
    27.85
  • Effective Gearing(x)
    1.5 X
  • Gearing(x)
    10.5 X
  • Delta(%)
    13.91%
  • Implied Volatility(%)
    67.25%
  • IV Sensitivity
    (%)
    3.02%
  • 10 Days Historical
    Stock Volatility(%)
    68.22%
  • 30 Days Historical
    Stock Volatility(%)
    77.62%
  • Outstanding Qty
    12.25 M
  • Outstanding Qty(%)
    6.12%
  • Outstanding Qty
    Day Change
    -1,525,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
13196 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.23
    Market
    3.18
  • 1 tick Spread
    Duration(%)
    SG
    77.42
    Market
    32.73
  • Liquidity
    (Equivalent shares)
    SG
    82K
    Market
    106K
Last Update: 2025-02-21 15:55
13196 Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
SMIC Intraday Chart
Previous Close
Last Update: 2025-02-21 16:35
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%