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21911 (HKEX 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
433.20
Day close as at
432.40
Change
-0.8
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21911 Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    359.8
  • Moneyness(%)
    15.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-17
  • Expiry Date
    (Y-M-D)
    2026-06-23
  • Days to Maturity
    235 Day(s)
  • Daily Theta
    (%)
    -0.56%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-10-31
  • Premium(%)
    18.58%
  • Breakeven Point
    344.90
  • Effective Gearing(x)
    6.1 X
  • Gearing(x)
    28.4 X
  • Delta(%)
    21.52%
  • Implied Volatility(%)
    31.58%
  • IV Sensitivity
    (%)
    6.85%
  • 10 Days Historical
    Stock Volatility(%)
    23.96%
  • 30 Days Historical
    Stock Volatility(%)
    26.76%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21911 Intraday Chart
Previous Close()
Last Update: 2025-10-31 16:35
HKEX Intraday Chart
Previous Close()
Last Update: 2025-10-31 16:35
21911 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    2.05
  • 1 tick Spread
    Duration(%)
    SG
    70.97
    Market
    53.00
  • Liquidity
    (Equivalent shares)
    SG
    64K
    Market
    27K
Last Update: 2025-10-31 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%