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13511 (HSI Put)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
23,481.87
Day close as at
23,512.49
Change
+30.62
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-29
Last Trading Day 2025-09-23
Days to Maturity 117
Listing Day 2025-02-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    19,900
  • Moneyness(%)
    15.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-23
  • Expiry Date
    (Y-M-D)
    2025-09-29
  • Days to Maturity
    117 Day(s)
  • Daily Theta
    (%)
    -1.72%
  • Entitlement Ratio
    9,500
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-02-11
  • Premium(%)
    17.00%
  • Breakeven Point
    19,634
  • Effective Gearing(x)
    11.2 X
  • Gearing(x)
    88.9 X
  • Delta(%)
    12.54%
  • Implied Volatility(%)
    29.25%
  • IV Sensitivity
    (%)
    10.83%
  • 10 Days Historical
    Stock Volatility(%)
    16.08%
  • 30 Days Historical
    Stock Volatility(%)
    17.05%
  • Outstanding Qty
    47.86 M
  • Outstanding Qty(%)
    15.95%
  • Outstanding Qty
    Day Change
    +8,690,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
13511 Intraday Chart
Previous Close()
Last Update: 2025-06-04 16:25
HSI Intraday Chart
Previous Close()
Last Update: 2025-06-04 16:25
13511 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.05
    Market
    1.38
  • 1 tick Spread
    Duration(%)
    SG
    95.16
    Market
    74.72
  • Liquidity
    (Number of Futures Contracts)
    SG
    8.0
    Market
    19.0
Last Update: 2025-06-04 15:55
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%