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26238 (BAIDU 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
95.55
Day close as at
95.75
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-30
Last Trading Day 2025-06-24
Days to Maturity 276
Listing Day 2024-07-15
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    80
  • Moneyness(%)
    20.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-24
  • Expiry Date
    (Y-M-D)
    2025-06-30
  • Days to Maturity
    276 Day(s)
  • Daily Theta
    (%)
    -0.47%
  • Entitlement Ratio
    50
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2024-07-15
  • Premium(%)
    25.55%
  • Breakeven Point
    74.90
  • Effective Gearing(x)
    3.9 X
  • Gearing(x)
    19.7 X
  • Delta(%)
    19.72%
  • Implied Volatility(%)
    43.61%
  • IV Sensitivity
    (%)
    4.92%
  • 10 Days Historical
    Stock Volatility(%)
    40.27%
  • 30 Days Historical
    Stock Volatility(%)
    36.89%
  • Outstanding Qty
    642.5 K
  • Outstanding Qty(%)
    0.64%
  • Outstanding Qty
    Day Change
    +600,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26238 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.71
    Market
    3.50
  • 1 tick Spread
    Duration(%)
    SG
    32.26
    Market
    13.59
  • Liquidity
    (Equivalent shares)
    SG
    30K
    Market
    36K
Last Update: 2024-09-27 15:55
26238 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
BAIDU Intraday Chart
Previous Close
Last Update: 2024-09-27 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%