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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
135.80
Day close as at
135.80
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

20802 Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    113.78
  • Moneyness(%)
    15.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-07-17
  • Expiry Date
    (Y-M-D)
    2026-07-23
  • Days to Maturity
    66 Day(s)
  • Daily Theta
    (%)
    -2.25%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-09-22
  • Premium(%)
    18.65%
  • Breakeven Point
    109.58
  • Effective Gearing(x)
    6.5 X
  • Gearing(x)
    32.1 X
  • Delta(%)
    20.29%
  • Implied Volatility(%)
    56.83%
  • IV Sensitivity
    (%)
    3.91%
  • 10 Days Historical
    Stock Volatility(%)
    51.15%
  • 30 Days Historical
    Stock Volatility(%)
    45.03%
  • Outstanding Qty
    70.0 K
  • Outstanding Qty(%)
    0.05%
  • Outstanding Qty
    Day Change
    -10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20802 Intraday Chart
Previous Close()
Last Update: 2026-05-18 16:35
BAIDU Intraday Chart
Previous Close()
Last Update: 2026-05-18 16:35
20802 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.26
    Market
    2.41
  • 1 tick Spread
    Duration(%)
    SG
    74.19
    Market
    41.73
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    31K
Last Update: 2026-05-18 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%