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23509 (PETCH 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
7.32
Day close as at
7.34
Change
+0.02
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 235
Listing Day 2024-02-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Petrochina
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    6.19
  • Moneyness(%)
    19.4 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    235 Day(s)
  • Daily Theta
    (%)
    -0.51%
  • Entitlement Ratio
    5
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-02-27
  • Premium(%)
    22.66%
  • Breakeven Point
    5.94
  • Effective Gearing(x)
    6.3 X
  • Gearing(x)
    30.7 X
  • Delta(%)
    20.41%
  • Implied Volatility(%)
    32.67%
  • IV Sensitivity
    (%)
    7.00%
  • 10 Days Historical
    Stock Volatility(%)
    30.61%
  • 30 Days Historical
    Stock Volatility(%)
    31.98%
  • Outstanding Qty
    560.0 K
  • Outstanding Qty(%)
    0.37%
  • Outstanding Qty
    Day Change
    +540,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23509 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    2.92
  • 1 tick Spread
    Duration(%)
    SG
    67.74
    Market
    16.50
  • Liquidity
    (Equivalent shares)
    SG
    893K
    Market
    1M
Last Update: 2024-05-10 15:55
23509 Intraday Chart
Previous Close
Last Update: 2024-05-10 16:35
PETCH Intraday Chart
Previous Close
Last Update: 2024-05-10 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%