Language:
Warrants Quick Search

23568 (TRIP Put)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
379.60
Day close as at
379.40
Change
-0.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-27
Last Trading Day 2024-08-21
Days to Maturity 127
Listing Day 2024-03-01
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    TRIP.COM-S
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    284.8
  • Moneyness(%)
    24.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-08-21
  • Expiry Date
    (Y-M-D)
    2024-08-27
  • Days to Maturity
    127 Day(s)
  • Daily Theta
    (%)
    -1.61%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-03-01
  • Premium(%)
    26.32%
  • Breakeven Point
    279.10
  • Effective Gearing(x)
    6.9 X
  • Gearing(x)
    66.5 X
  • Delta(%)
    10.4%
  • Implied Volatility(%)
    45.09%
  • IV Sensitivity
    (%)
    7.55%
  • 10 Days Historical
    Stock Volatility(%)
    19.55%
  • 30 Days Historical
    Stock Volatility(%)
    30.24%
  • Outstanding Qty
    1.11 M
  • Outstanding Qty(%)
    1.59%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23568 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.35
    Market
    2.21
  • 1 tick Spread
    Duration(%)
    SG
    65.00
    Market
    36.13
  • Liquidity
    (Equivalent shares)
    SG
    2K
    Market
    19K
Last Update: 2024-04-22 11:20
23568 Intraday Chart
Previous Close
Last Update: 2024-04-22 11:05
TRIP Intraday Chart
Previous Close
Last Update: 2024-04-22 11:05
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%