Language:
Warrants Quick Search

16536 (HSBC Put)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
96.00
Day close as at
96.15
Change
+0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-09-23
Last Trading Day 2026-09-17
Days to Maturity 418
Listing Day 2025-05-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    77.95
  • Moneyness(%)
    18.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    418 Day(s)
  • Daily Theta
    (%)
    -0.27%
  • Entitlement Ratio
    50
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-05-12
  • Premium(%)
    22.26%
  • Breakeven Point
    74.05
  • Effective Gearing(x)
    5.3 X
  • Gearing(x)
    24.4 X
  • Delta(%)
    21.79%
  • Implied Volatility(%)
    27.35%
  • IV Sensitivity
    (%)
    7.75%
  • 10 Days Historical
    Stock Volatility(%)
    24.72%
  • 30 Days Historical
    Stock Volatility(%)
    18.00%
  • Outstanding Qty
    234.0 K
  • Outstanding Qty(%)
    0.20%
  • Outstanding Qty
    Day Change
    +14,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16536 Intraday Chart
Previous Close()
Last Update: 2025-08-01 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2025-08-01 16:35
16536 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.16
    Market
    3.16
  • 1 tick Spread
    Duration(%)
    SG
    83.87
    Market
    34.48
  • Liquidity
    (Equivalent shares)
    SG
    26K
    Market
    115K
Last Update: 2025-08-01 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%