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22072 (HSI 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
17,675.82
Day close as at
17,651.20
Change
-24.62
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-06-27
Last Trading Day 2024-06-21
Days to Maturity 59
Listing Day 2023-12-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    15,620
  • Moneyness(%)
    12.6 OTM
  • Last Trading Day
    (Y-M-D)
    2024-06-21
  • Expiry Date
    (Y-M-D)
    2024-06-27
  • Days to Maturity
    59 Day(s)
  • Daily Theta
    (%)
    -3.92%
  • Entitlement Ratio
    5,700
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-19
  • Premium(%)
    13.14%
  • Breakeven Point
    15,529
  • Effective Gearing(x)
    18.4 X
  • Gearing(x)
    196.0 X
  • Delta(%)
    9.39%
  • Implied Volatility(%)
    27.27%
  • IV Sensitivity
    (%)
    14.31%
  • 10 Days Historical
    Stock Volatility(%)
    21.59%
  • 30 Days Historical
    Stock Volatility(%)
    20.88%
  • Outstanding Qty
    118.48 M
  • Outstanding Qty(%)
    39.49%
  • Outstanding Qty
    Day Change
    +41,690,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22072 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    1.54
  • 1 tick Spread
    Duration(%)
    SG
    96.55
    Market
    67.46
  • Liquidity
    (Number of Futures Contracts)
    SG
    11.0
    Market
    29.0
Last Update: 2024-04-29 13:10
22072 Intraday Chart
Previous Close
Last Update: 2024-04-29 12:05
HSI Intraday Chart
Previous Close
Last Update: 2024-04-29 12:05
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%