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26496 (HSI Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
25,963.46
Day close as at
25,925.65
Change
-37.81
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26496 Terms

  • Underlying
    Hang Seng Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    23,382.5
  • Moneyness(%)
    9.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-08-24
  • Expiry Date
    (Y-M-D)
    2026-08-28
  • Days to Maturity
    122 Day(s)
  • Daily Theta
    (%)
    -1.13%
  • Entitlement Ratio
    5,500
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-04
  • Premium(%)
    11.57%
  • Breakeven Point
    22,860
  • Effective Gearing(x)
    10.8 X
  • Gearing(x)
    49.5 X
  • Delta(%)
    21.79%
  • Implied Volatility(%)
    26.02%
  • IV Sensitivity
    (%)
    8.76%
  • 10 Days Historical
    Stock Volatility(%)
    13.58%
  • 30 Days Historical
    Stock Volatility(%)
    21.60%
  • Outstanding Qty
    30.0 K
  • Outstanding Qty(%)
    0.01%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26496 Intraday Chart
Previous Close()
Last Update: 2026-04-28 10:05
HSI Intraday Chart
Previous Close()
Last Update: 2026-04-28 10:05
26496 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.12
    Market
    1.58
  • 1 tick Spread
    Duration(%)
    SG
    87.50
    Market
    63.98
  • Liquidity
    (Number of Futures Contracts)
    SG
    24.0
    Market
    17.0
Last Update: 2026-04-28 10:20
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%