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24651 (KUASO Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
46.40
Day close as at
46.40
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-31
Last Trading Day 2025-07-25
Days to Maturity 251
Listing Day 2024-04-26
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Kuaishou
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    45.8
  • Moneyness(%)
    3.3 ITM
  • Last Trading Day
    (Y-M-D)
    2025-07-25
  • Expiry Date
    (Y-M-D)
    2025-07-31
  • Days to Maturity
    251 Day(s)
  • Daily Theta
    (%)
    -0.22%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-04-26
  • Premium(%)
    13.98%
  • Breakeven Point
    38.15
  • Effective Gearing(x)
    2.5 X
  • Gearing(x)
    5.8 X
  • Delta(%)
    42.87%
  • Implied Volatility(%)
    50.03%
  • IV Sensitivity
    (%)
    1.88%
  • 10 Days Historical
    Stock Volatility(%)
    75.09%
  • 30 Days Historical
    Stock Volatility(%)
    64.90%
  • Outstanding Qty
    1.75 M
  • Outstanding Qty(%)
    1.17%
  • Outstanding Qty
    Day Change
    -50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24651 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.73
    Market
    2.56
  • 1 tick Spread
    Duration(%)
    SG
    35.48
    Market
    43.34
  • Liquidity
    (Equivalent shares)
    SG
    123K
    Market
    74K
Last Update: 2024-11-22 15:55
24651 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
KUASO Intraday Chart
Previous Close
Last Update: 2024-11-22 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%