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28006 (HKEX Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
299.00
Day close as at
300.00
Change
+1.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-05-30
Last Trading Day 2025-05-26
Days to Maturity 224
Listing Day 2024-10-07
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    234
  • Moneyness(%)
    26.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-26
  • Expiry Date
    (Y-M-D)
    2025-05-30
  • Days to Maturity
    224 Day(s)
  • Daily Theta
    (%)
    -0.77%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-07
  • Premium(%)
    28.90%
  • Breakeven Point
    225.40
  • Effective Gearing(x)
    5.1 X
  • Gearing(x)
    36.9 X
  • Delta(%)
    13.89%
  • Implied Volatility(%)
    42.33%
  • IV Sensitivity
    (%)
    6.58%
  • 10 Days Historical
    Stock Volatility(%)
    84.77%
  • 30 Days Historical
    Stock Volatility(%)
    80.64%
  • Outstanding Qty
    660.0 K
  • Outstanding Qty(%)
    0.66%
  • Outstanding Qty
    Day Change
    +520,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28006 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.48
    Market
    4.33
  • 1 tick Spread
    Duration(%)
    SG
    59.68
    Market
    20.86
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    24K
Last Update: 2024-10-18 15:55
28006 Intraday Chart
Previous Close
Last Update: 2024-10-18 16:35
HKEX Intraday Chart
Previous Close
Last Update: 2024-10-18 16:35
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%