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18206 (XIAOMI 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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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
28.70
Day close as at
28.76
Change
+0.06
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

18206 Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    22.68
  • Moneyness(%)
    27 OTM
  • Last Trading Day
    (Y-M-D)
    2027-05-10
  • Expiry Date
    (Y-M-D)
    2027-05-17
  • Days to Maturity
    193 Day(s)
  • Daily Theta
    (%)
    -0.90%
  • Entitlement Ratio
    20
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2026-10-14
  • Premium(%)
    30.12%
  • Breakeven Point
    21.72
  • Effective Gearing(x)
    4.5 X
  • Gearing(x)
    32.4 X
  • Delta(%)
    14.05%
  • Implied Volatility(%)
    49.72%
  • IV Sensitivity
    (%)
    5.40%
  • 10 Days Historical
    Stock Volatility(%)
    49.19%
  • 30 Days Historical
    Stock Volatility(%)
    52.10%
  • Outstanding Qty
    600.0 K
  • Outstanding Qty(%)
    0.40%
  • Outstanding Qty
    Day Change
    -56,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18206 Intraday Chart
Previous Close()
Last Update: 2026-11-05 14:05
XIAOMI Intraday Chart
Previous Close()
Last Update: 2026-11-05 14:05
18206 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.09
    Market
    3.69
  • 1 tick Spread
    Duration(%)
    SG
    90.70
    Market
    21.47
  • Liquidity
    (Equivalent shares)
    SG
    88K
    Market
    147K
Last Update: 2026-11-05 14:20
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%