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16696 (XIAOMI Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
25.00
Day close as at
24.95
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2021-05-31
Last Trading Day 2021-05-25
Days to Maturity 48
Listing Day 2020-11-09
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    20
  • Moneyness(%)
    20 OTM
  • Last Trading Day
    (Y-M-D)
    2021-05-25
  • Expiry Date
    (Y-M-D)
    2021-05-31
  • Days to Maturity
    48 Day(s)
  • Daily Theta
    (%)
    -5.34%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2020-11-09
  • Premium(%)
    20.72%
  • Breakeven Point
    19.82
  • Effective Gearing(x)
    11.7 X
  • Gearing(x)
    138.9 X
  • Delta(%)
    -8.41
  • Implied Volatility(%)
    47.35%
  • IV Sensitivity
    (%)
    7.84%
  • 10 Days Historical
    Stock Volatility(%)
    46.49%
  • 30 Days Historical
    Stock Volatility(%)
    57.70%
  • Outstanding Qty
    33.86 M
  • Outstanding Qty(%)
    42.32%
  • Outstanding Qty
    Day Change
    -6,382,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16696 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.33
    Market
    4.26
  • 1 tick Spread
    Duration(%)
    SG
    17.86
    Market
    11.92
  • Liquidity
    (Equivalent shares)
    SG
    37K
    Market
    138K
Last Update: 2021-04-13 15:15
16696 Intraday Chart
Previous Close
Last Update: 2021-04-13 15:00
XIAOMI Intraday Chart
Previous Close
Last Update: 2021-04-13 15:00
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%