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22739 (HKEX 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
    -
  • 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
264.40
Day close as at
264.80
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-31
Last Trading Day 2024-12-20
Days to Maturity 242
Listing Day 2024-01-16
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    218.8
  • Moneyness(%)
    18.6 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    242 Day(s)
  • Daily Theta
    (%)
    -0.57%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-01-16
  • Premium(%)
    21.39%
  • Breakeven Point
    211.30
  • Effective Gearing(x)
    6.1 X
  • Gearing(x)
    35.8 X
  • Delta(%)
    17.11%
  • Implied Volatility(%)
    33.24%
  • IV Sensitivity
    (%)
    7.90%
  • 10 Days Historical
    Stock Volatility(%)
    35.11%
  • 30 Days Historical
    Stock Volatility(%)
    35.39%
  • Outstanding Qty
    9.08 M
  • Outstanding Qty(%)
    9.08%
  • Outstanding Qty
    Day Change
    +620,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22739 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.69
    Market
    2.79
  • 1 tick Spread
    Duration(%)
    SG
    37.10
    Market
    23.21
  • Liquidity
    (Equivalent shares)
    SG
    39K
    Market
    50K
Last Update: 2024-05-03 15:55
22739 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
HKEX Intraday Chart
Previous Close
Last Update: 2024-05-03 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%