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21901 (HKEX Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • 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
230.20
Day close as at
230.80
Change
+0.60
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-19
Last Trading Day 2024-12-13
Days to Maturity 239
Listing Day 2023-12-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    221.8
  • Moneyness(%)
    7.2 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-13
  • Expiry Date
    (Y-M-D)
    2024-12-19
  • Days to Maturity
    239 Day(s)
  • Daily Theta
    (%)
    -0.32%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-14
  • Premium(%)
    13.22%
  • Breakeven Point
    207.40
  • Effective Gearing(x)
    5.3 X
  • Gearing(x)
    16.6 X
  • Delta(%)
    31.88%
  • Implied Volatility(%)
    31.42%
  • IV Sensitivity
    (%)
    4.83%
  • 10 Days Historical
    Stock Volatility(%)
    37.90%
  • 30 Days Historical
    Stock Volatility(%)
    32.11%
  • Outstanding Qty
    2.38 M
  • Outstanding Qty(%)
    2.38%
  • Outstanding Qty
    Day Change
    +4,100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21901 vs Market Average
  • Average Bid Ask
    Spread
    JP
    1.50
    Market
    2.56
  • 1 tick Spread
    Duration(%)
    JP
    50.00
    Market
    28.92
  • Liquidity
    (Equivalent shares)
    JP
    99K
    Market
    40K
Last Update: 2024-04-24 15:55
21901 Intraday Chart
Previous Close
Last Update: 2024-04-24 16:35
HKEX 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%