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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
84.05
Day close as at
83.85
Change
-0.2
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 220
Listing Day 2024-07-15
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Baidu
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    80
  • Moneyness(%)
    5.1 ITM
  • Last Trading Day
    (Y-M-D)
    2025-06-24
  • Expiry Date
    (Y-M-D)
    2025-06-30
  • Days to Maturity
    220 Day(s)
  • Daily Theta
    (%)
    -0.24%
  • Entitlement Ratio
    50
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2024-07-15
  • Premium(%)
    10.37%
  • Breakeven Point
    68.25
  • Effective Gearing(x)
    3.1 X
  • Gearing(x)
    6.5 X
  • Delta(%)
    47.27%
  • Implied Volatility(%)
    43.24%
  • IV Sensitivity
    (%)
    1.99%
  • 10 Days Historical
    Stock Volatility(%)
    28.41%
  • 30 Days Historical
    Stock Volatility(%)
    33.22%
  • Outstanding Qty
    150.0 K
  • Outstanding Qty(%)
    0.15%
  • Outstanding Qty
    Day Change
    +55,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26238 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.44
    Market
    1.71
  • 1 tick Spread
    Duration(%)
    SG
    14.81
    Market
    58.51
  • Liquidity
    (Equivalent shares)
    SG
    69K
    Market
    34K
Last Update: 2024-11-22 15:15
26238 Intraday Chart
Previous Close
Last Update: 2024-11-22 15:00
BAIDU Intraday Chart
Previous Close
Last Update: 2024-11-22 15:00
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%