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16536 (HSBC Put)

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Last Price
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Bid (Delayed*)
-
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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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
89.65
Day close as at
89.65
Change
0.00%
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 497
Listing Day 2025-05-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    77.95
  • Moneyness(%)
    14.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    497 Day(s)
  • Daily Theta
    (%)
    -0.16%
  • Entitlement Ratio
    50
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2025-05-12
  • Premium(%)
    20.98%
  • Breakeven Point
    71.75
  • Effective Gearing(x)
    4.1 X
  • Gearing(x)
    14.6 X
  • Delta(%)
    28.31%
  • Implied Volatility(%)
    28.91%
  • IV Sensitivity
    (%)
    5.61%
  • 10 Days Historical
    Stock Volatility(%)
    23.33%
  • 30 Days Historical
    Stock Volatility(%)
    55.59%
  • Outstanding Qty
    6 K
  • Outstanding Qty(%)
    0.01%
  • Outstanding Qty
    Day Change
    +4,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16536 Intraday Chart
Previous Close()
Last Update: 2025-05-14 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2025-05-14 16:35
16536 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.19
    Market
    2.27
  • 1 tick Spread
    Duration(%)
    SG
    80.65
    Market
    34.29
  • Liquidity
    (Equivalent shares)
    SG
    34K
    Market
    137K
Last Update: 2025-05-14 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%