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21412 (SMIC Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
75.05
Day close as at
74.95
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21412 Terms

  • Underlying
    SMIC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    62.76
  • Moneyness(%)
    15.6 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-18
  • Expiry Date
    (Y-M-D)
    2026-06-25
  • Days to Maturity
    167 Day(s)
  • Daily Theta
    (%)
    -0.68%
  • Entitlement Ratio
    50
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2025-10-08
  • Premium(%)
    22.10%
  • Breakeven Point
    57.96
  • Effective Gearing(x)
    3.8 X
  • Gearing(x)
    15.5 X
  • Delta(%)
    24.58%
  • Implied Volatility(%)
    53.50%
  • IV Sensitivity
    (%)
    3.36%
  • 10 Days Historical
    Stock Volatility(%)
    38.36%
  • 30 Days Historical
    Stock Volatility(%)
    39.09%
  • Outstanding Qty
    215.0 K
  • Outstanding Qty(%)
    0.14%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21412 Intraday Chart
Previous Close()
Last Update: 2026-01-09 16:35
SMIC Intraday Chart
Previous Close()
Last Update: 2026-01-09 16:35
21412 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    2.40
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    38.95
  • Liquidity
    (Equivalent shares)
    SG
    37K
    Market
    53K
Last Update: 2026-01-09 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%