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28764 (ALIBA 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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
111.10
Day close as at
110.80
Change
-0.3
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

28764 Terms

  • Underlying
    ALIBABA
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    115.5
  • Moneyness(%)
    0.8 ITM
  • Last Trading Day
    (Y-M-D)
    2026-11-02
  • Expiry Date
    (Y-M-D)
    2026-11-06
  • Days to Maturity
    114 Day(s)
  • Daily Theta
    (%)
    -0.55%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-05-07
  • Premium(%)
    9.86%
  • Breakeven Point
    103.30
  • Effective Gearing(x)
    4.2 X
  • Gearing(x)
    9.4 X
  • Delta(%)
    44.37%
  • Implied Volatility(%)
    48.05%
  • IV Sensitivity
    (%)
    2.08%
  • 10 Days Historical
    Stock Volatility(%)
    53.96%
  • 30 Days Historical
    Stock Volatility(%)
    55.09%
  • Outstanding Qty
    210.0 K
  • Outstanding Qty(%)
    0.14%
  • Outstanding Qty
    Day Change
    -400,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28764 Intraday Chart
Previous Close()
Last Update: 2026-07-15 11:45
ALIBA Intraday Chart
Previous Close()
Last Update: 2026-07-15 11:45
28764 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    3.13
  • 1 tick Spread
    Duration(%)
    SG
    44.44
    Market
    23.10
  • Liquidity
    (Equivalent shares)
    SG
    140K
    Market
    63K
Last Update: 2026-07-15 11:55
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%