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23158 (HSI Put)

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Last Price
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- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • 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
18,190.94
Day close as at
18,207.10
Change
+16.16
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-29
Last Trading Day 2024-08-23
Days to Maturity 118
Listing Day 2024-01-31
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    14,428
  • Moneyness(%)
    21.9 OTM
  • Last Trading Day
    (Y-M-D)
    2024-08-23
  • Expiry Date
    (Y-M-D)
    2024-08-29
  • Days to Maturity
    118 Day(s)
  • Daily Theta
    (%)
    -2.37%
  • Entitlement Ratio
    5,900
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-01-31
  • Premium(%)
    22.32%
  • Breakeven Point
    14,351
  • Effective Gearing(x)
    12.9 X
  • Gearing(x)
    240.9 X
  • Delta(%)
    5.36%
  • Implied Volatility(%)
    29.77%
  • IV Sensitivity
    (%)
    16.98%
  • 10 Days Historical
    Stock Volatility(%)
    14.26%
  • 30 Days Historical
    Stock Volatility(%)
    20.00%
  • Outstanding Qty
    181.01 M
  • Outstanding Qty(%)
    60.34%
  • Outstanding Qty
    Day Change
    -3,830,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23158 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.84
    Market
    1.69
  • 1 tick Spread
    Duration(%)
    SG
    17.74
    Market
    63.41
  • Liquidity
    (Number of Futures Contracts)
    SG
    7.0
    Market
    26.0
Last Update: 2024-05-03 15:55
23158 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
HSI 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%