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26496 (HSI 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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  • High
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  • 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
24,219.69
Day close as at
24,249.29
Change
+29.60
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(%)
    5.4 OTM
  • Last Trading Day
    (Y-M-D)
    2026-08-24
  • Expiry Date
    (Y-M-D)
    2026-08-28
  • Days to Maturity
    77 Day(s)
  • Daily Theta
    (%)
    -1.52%
  • Entitlement Ratio
    5,500
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-04
  • Premium(%)
    7.43%
  • Breakeven Point
    22,882
  • Effective Gearing(x)
    13.6 X
  • Gearing(x)
    49.4 X
  • Delta(%)
    27.6%
  • Implied Volatility(%)
    24.11%
  • IV Sensitivity
    (%)
    7.79%
  • 10 Days Historical
    Stock Volatility(%)
    20.84%
  • 30 Days Historical
    Stock Volatility(%)
    16.82%
  • Outstanding Qty
    150.0 K
  • Outstanding Qty(%)
    0.06%
  • Outstanding Qty
    Day Change
    -940,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26496 Intraday Chart
Previous Close()
Last Update: 2026-06-12 16:35
HSI Intraday Chart
Previous Close()
Last Update: 2026-06-12 16:35
26496 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.10
    Market
    1.83
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    57.34
  • Liquidity
    (Number of Futures Contracts)
    SG
    32.0
    Market
    18.0
Last Update: 2026-06-12 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%