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26405 (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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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
151.90
Day close as at
152.30
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26405 Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    125.78
  • Moneyness(%)
    18.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    75 Day(s)
  • Daily Theta
    (%)
    -3.08%
  • Entitlement Ratio
    50
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2026-03-03
  • Premium(%)
    18.87%
  • Breakeven Point
    124.53
  • Effective Gearing(x)
    12.0 X
  • Gearing(x)
    122.8 X
  • Delta(%)
    9.76%
  • Implied Volatility(%)
    36.10%
  • IV Sensitivity
    (%)
    9.96%
  • 10 Days Historical
    Stock Volatility(%)
    11.33%
  • 30 Days Historical
    Stock Volatility(%)
    23.45%
  • Outstanding Qty
    3.52 M
  • Outstanding Qty(%)
    2.93%
  • Outstanding Qty
    Day Change
    +60,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26405 Intraday Chart
Previous Close()
Last Update: 2026-07-10 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2026-07-10 16:35
26405 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.21
    Market
    2.84
  • 1 tick Spread
    Duration(%)
    SG
    79.03
    Market
    23.90
  • Liquidity
    (Equivalent shares)
    SG
    21K
    Market
    85K
Last Update: 2026-07-10 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%