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20305 (HSBC Put)

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Last Price
-
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
    -
  • 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
140.00
Day close as at
140.30
Change
+0.30
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

20305 Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    94.39
  • Moneyness(%)
    32.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-07-09
  • Expiry Date
    (Y-M-D)
    2026-07-15
  • Days to Maturity
    154 Day(s)
  • Daily Theta
    (%)
    -1.75%
  • Entitlement Ratio
    50
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2025-09-10
  • Premium(%)
    33.27%
  • Breakeven Point
    93.29
  • Effective Gearing(x)
    7.6 X
  • Gearing(x)
    127.1 X
  • Delta(%)
    6%
  • Implied Volatility(%)
    42.02%
  • IV Sensitivity
    (%)
    10.30%
  • 10 Days Historical
    Stock Volatility(%)
    29.40%
  • 30 Days Historical
    Stock Volatility(%)
    23.64%
  • Outstanding Qty
    2.34 M
  • Outstanding Qty(%)
    1.95%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20305 Intraday Chart
Previous Close()
Last Update: 2026-02-11 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2026-02-11 16:35
20305 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.21
    Market
    2.72
  • 1 tick Spread
    Duration(%)
    SG
    79.03
    Market
    32.80
  • Liquidity
    (Equivalent shares)
    SG
    13K
    Market
    115K
Last Update: 2026-02-11 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%