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22559 (SANDS 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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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.72
Day close as at
18.68
Change
-0.04
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-22
Last Trading Day 2024-08-16
Days to Maturity 112
Listing Day 2024-01-09
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Sands China Ltd
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    18.48
  • Moneyness(%)
    4.3 OTM
  • Last Trading Day
    (Y-M-D)
    2024-08-16
  • Expiry Date
    (Y-M-D)
    2024-08-22
  • Days to Maturity
    112 Day(s)
  • Daily Theta
    (%)
    -0.71%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-01-09
  • Premium(%)
    11.02%
  • Breakeven Point
    17.19
  • Effective Gearing(x)
    5.4 X
  • Gearing(x)
    15.0 X
  • Delta(%)
    35.75%
  • Implied Volatility(%)
    42.82%
  • IV Sensitivity
    (%)
    3.14%
  • 10 Days Historical
    Stock Volatility(%)
    38.33%
  • 30 Days Historical
    Stock Volatility(%)
    37.90%
  • Outstanding Qty
    456.0 K
  • Outstanding Qty(%)
    0.65%
  • Outstanding Qty
    Day Change
    +56,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22559 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.08
    Market
    2.04
  • 1 tick Spread
    Duration(%)
    SG
    5.41
    Market
    29.73
  • Liquidity
    (Equivalent shares)
    SG
    380K
    Market
    260K
Last Update: 2024-05-02 13:50
22559 Intraday Chart
Previous Close
Last Update: 2024-05-02 13:35
SANDS Intraday Chart
Previous Close
Last Update: 2024-05-02 13:35
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%