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28006 (HKEX Put)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
298.00
Day close as at
298.40
Change
+0.40
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 189
Listing Day 2024-10-07
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HKEX
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    234
  • Moneyness(%)
    17.8 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-26
  • Expiry Date
    (Y-M-D)
    2025-05-30
  • Days to Maturity
    189 Day(s)
  • Daily Theta
    (%)
    -0.81%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-10-07
  • Premium(%)
    20.45%
  • Breakeven Point
    226.40
  • Effective Gearing(x)
    6.8 X
  • Gearing(x)
    37.4 X
  • Delta(%)
    18.13%
  • Implied Volatility(%)
    33.82%
  • IV Sensitivity
    (%)
    7.26%
  • 10 Days Historical
    Stock Volatility(%)
    28.26%
  • 30 Days Historical
    Stock Volatility(%)
    39.48%
  • Outstanding Qty
    3.74 M
  • Outstanding Qty(%)
    3.74%
  • Outstanding Qty
    Day Change
    -70,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28006 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.23
    Market
    2.90
  • 1 tick Spread
    Duration(%)
    SG
    77.36
    Market
    44.22
  • Liquidity
    (Equivalent shares)
    SG
    41K
    Market
    29K
Last Update: 2024-11-22 15:10
28006 Intraday Chart
Previous Close
Last Update: 2024-11-22 14:55
HKEX Intraday Chart
Previous Close
Last Update: 2024-11-22 14:55
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%