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20802 (BAIDU 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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
117.10
Day close as at
116.70
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

20802 Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    113.78
  • Moneyness(%)
    1.4 ITM
  • Last Trading Day
    (Y-M-D)
    2026-07-17
  • Expiry Date
    (Y-M-D)
    2026-07-23
  • Days to Maturity
    42 Day(s)
  • Daily Theta
    (%)
    -1.47%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-09-22
  • Premium(%)
    6.70%
  • Breakeven Point
    104.68
  • Effective Gearing(x)
    6.0 X
  • Gearing(x)
    12.3 X
  • Delta(%)
    48.96%
  • Implied Volatility(%)
    54.48%
  • IV Sensitivity
    (%)
    1.68%
  • 10 Days Historical
    Stock Volatility(%)
    52.57%
  • 30 Days Historical
    Stock Volatility(%)
    49.82%
  • Outstanding Qty
    120.0 K
  • Outstanding Qty(%)
    0.08%
  • Outstanding Qty
    Day Change
    -170,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20802 Intraday Chart
Previous Close()
Last Update: 2026-06-11 13:30
BAIDU Intraday Chart
Previous Close()
Last Update: 2026-06-11 13:30
20802 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.03
    Market
    3.30
  • 1 tick Spread
    Duration(%)
    SG
    19.44
    Market
    29.48
  • Liquidity
    (Equivalent shares)
    SG
    72K
    Market
    38K
Last Update: 2026-06-11 13:45
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%