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25698 (HSBC Put)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • 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
138.20
Day close as at
138.50
Change
+0.30
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

25698 Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    126.56
  • Moneyness(%)
    6.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-07-16
  • Expiry Date
    (Y-M-D)
    2026-07-22
  • Days to Maturity
    166 Day(s)
  • Daily Theta
    (%)
    -0.50%
  • Entitlement Ratio
    50
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2026-02-06
  • Premium(%)
    11.57%
  • Breakeven Point
    119.21
  • Effective Gearing(x)
    6.4 X
  • Gearing(x)
    18.3 X
  • Delta(%)
    34.72%
  • Implied Volatility(%)
    30.96%
  • IV Sensitivity
    (%)
    4.57%
  • 10 Days Historical
    Stock Volatility(%)
    22.75%
  • 30 Days Historical
    Stock Volatility(%)
    21.10%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    +540,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25698 Intraday Chart
Previous Close()
Last Update: 2026-02-06 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2026-02-06 16:35
25698 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.60
    Market
    2.75
  • 1 tick Spread
    Duration(%)
    SG
    41.94
    Market
    31.63
  • Liquidity
    (Equivalent shares)
    SG
    213K
    Market
    112K
Last Update: 2026-02-06 15:55
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%