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25075 (HSI Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
19,917.43
Day close as at
19,924.60
Change
+7.17
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-30
Last Trading Day 2024-12-19
Days to Maturity 94
Listing Day 2024-05-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    16,915
  • Moneyness(%)
    17.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-19
  • Expiry Date
    (Y-M-D)
    2024-12-30
  • Days to Maturity
    94 Day(s)
  • Daily Theta
    (%)
    -2.77%
  • Entitlement Ratio
    5,700
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-05-14
  • Premium(%)
    18.23%
  • Breakeven Point
    16,818
  • Effective Gearing(x)
    14.6 X
  • Gearing(x)
    212.3 X
  • Delta(%)
    6.87%
  • Implied Volatility(%)
    28.49%
  • IV Sensitivity
    (%)
    15.78%
  • 10 Days Historical
    Stock Volatility(%)
    22.76%
  • 30 Days Historical
    Stock Volatility(%)
    20.98%
  • Outstanding Qty
    183.29 M
  • Outstanding Qty(%)
    61.10%
  • Outstanding Qty
    Day Change
    +4,900,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25075 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.96
    Market
    2.53
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    29.98
  • Liquidity
    (Number of Futures Contracts)
    SG
    1.0
    Market
    25.0
Last Update: 2024-09-27 15:25
25075 Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
HSI Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
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%