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21659 (PINAN 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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
33.10
Day close as at
33.00
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-02
Last Trading Day 2024-07-29
Days to Maturity 100
Listing Day 2023-12-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Ping An
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    28.88
  • Moneyness(%)
    16 OTM
  • Last Trading Day
    (Y-M-D)
    2024-07-29
  • Expiry Date
    (Y-M-D)
    2024-08-02
  • Days to Maturity
    100 Day(s)
  • Daily Theta
    (%)
    -1.32%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-12-08
  • Premium(%)
    18.75%
  • Breakeven Point
    27.95
  • Effective Gearing(x)
    8.0 X
  • Gearing(x)
    37.0 X
  • Delta(%)
    21.7%
  • Implied Volatility(%)
    38.98%
  • IV Sensitivity
    (%)
    5.64%
  • 10 Days Historical
    Stock Volatility(%)
    42.94%
  • 30 Days Historical
    Stock Volatility(%)
    39.65%
  • Outstanding Qty
    715.0 K
  • Outstanding Qty(%)
    1.82%
  • Outstanding Qty
    Day Change
    +200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21659 vs Market Average
  • Average Bid Ask
    Spread
    MB
    2.52
    Market
    2.71
  • 1 tick Spread
    Duration(%)
    MB
    4.84
    Market
    20.64
  • Liquidity
    (Equivalent shares)
    MB
    232K
    Market
    235K
Last Update: 2024-04-24 15:55
21659 Intraday Chart
Previous Close
Last Update: 2024-04-24 16:35
PINAN Intraday Chart
Previous Close
Last Update: 2024-04-24 16:35
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%