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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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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
141.10
Day close as at
141.10
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26405 Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    125.78
  • Moneyness(%)
    10.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    152 Day(s)
  • Daily Theta
    (%)
    -0.74%
  • Entitlement Ratio
    50
  • Lot size
    20,000
  • Listing Day
    (Y-M-D)
    2026-03-03
  • Premium(%)
    14.09%
  • Breakeven Point
    120.28
  • Effective Gearing(x)
    6.9 X
  • Gearing(x)
    25.5 X
  • Delta(%)
    26.95%
  • Implied Volatility(%)
    33.12%
  • IV Sensitivity
    (%)
    5.52%
  • 10 Days Historical
    Stock Volatility(%)
    15.43%
  • 30 Days Historical
    Stock Volatility(%)
    38.07%
  • Outstanding Qty
    440.0 K
  • Outstanding Qty(%)
    0.37%
  • Outstanding Qty
    Day Change
    -20,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26405 Intraday Chart
Previous Close()
Last Update: 2026-04-24 16:35
HSBC Intraday Chart
Previous Close()
Last Update: 2026-04-24 16:35
26405 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    2.51
  • 1 tick Spread
    Duration(%)
    SG
    67.74
    Market
    30.17
  • Liquidity
    (Equivalent shares)
    SG
    97K
    Market
    89K
Last Update: 2026-04-24 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%