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18428 (HSI 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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
25,110.70
Day close as at
25,077.62
Change
-33.08
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-12-30
Last Trading Day 2025-12-19
Days to Maturity 120
Listing Day 2025-07-18
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    22,885
  • Moneyness(%)
    10.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-19
  • Expiry Date
    (Y-M-D)
    2025-12-30
  • Days to Maturity
    120 Day(s)
  • Daily Theta
    (%)
    -1.33%
  • Entitlement Ratio
    7,400
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-07-18
  • Premium(%)
    12.05%
  • Breakeven Point
    22,530
  • Effective Gearing(x)
    12.4 X
  • Gearing(x)
    72.1 X
  • Delta(%)
    17.25%
  • Implied Volatility(%)
    24.44%
  • IV Sensitivity
    (%)
    11.28%
  • 10 Days Historical
    Stock Volatility(%)
    17.31%
  • 30 Days Historical
    Stock Volatility(%)
    16.68%
  • Outstanding Qty
    1.18 M
  • Outstanding Qty(%)
    0.47%
  • Outstanding Qty
    Day Change
    +2,000,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18428 Intraday Chart
Previous Close()
Last Update: 2025-09-01 16:35
HSI Intraday Chart
Previous Close()
Last Update: 2025-09-01 16:35
18428 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    1.71
  • 1 tick Spread
    Duration(%)
    SG
    96.77
    Market
    60.53
  • Liquidity
    (Number of Futures Contracts)
    SG
    15.0
    Market
    22.0
Last Update: 2025-09-01 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%