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16080 (XIAOMI Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
54.15
Day close as at
54.30
Change
+0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-06-08
Last Trading Day 2026-06-02
Days to Maturity 306
Listing Day 2025-04-16
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    38.53
  • Moneyness(%)
    28.6 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-02
  • Expiry Date
    (Y-M-D)
    2026-06-08
  • Days to Maturity
    306 Day(s)
  • Daily Theta
    (%)
    -0.53%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-04-16
  • Premium(%)
    32.35%
  • Breakeven Point
    36.53
  • Effective Gearing(x)
    3.9 X
  • Gearing(x)
    27.0 X
  • Delta(%)
    14.31%
  • Implied Volatility(%)
    45.09%
  • IV Sensitivity
    (%)
    5.79%
  • 10 Days Historical
    Stock Volatility(%)
    24.10%
  • 30 Days Historical
    Stock Volatility(%)
    27.69%
  • Outstanding Qty
    1.50 M
  • Outstanding Qty(%)
    0.60%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16080 Intraday Chart
Previous Close()
Last Update: 2025-08-06 16:35
XIAOMI Intraday Chart
Previous Close()
Last Update: 2025-08-06 16:35
16080 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    2.52
  • 1 tick Spread
    Duration(%)
    SG
    96.77
    Market
    45.67
  • Liquidity
    (Equivalent shares)
    SG
    86K
    Market
    105K
Last Update: 2025-08-06 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%