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Warrants Analyzer

26021 SGPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.5%
  • Implied Volatility
    21.7%
  • Days to Maturity
    62Day(s)
  • Effective Gearing
    11.2x
  • Underlying
    Hang Seng Index
  • Call / Put
    Put
  • Strike
    26,069
  • Gearing (x)
    17.8x
  • Listing Date
    (Y-M-D)
    2026-02-12
  • Last Trading Day (Y-M-D)
    2026-07-24
  • Maturity
    (Y-M-D)
    2026-07-30
  • Theta (%)
    0.58%
  • Conversion Ratio
    9,200
  • Board Lot
    10,000
  • Premium (%)
    2.1%
  • Breakeven
    24652.2
  • Delta (%)
    62.95%
  • IV Sensitivity (%)
    2.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.77%
  • Outstanding
    Quantity*
    2.34M
  • Outstanding
    Quantity (%)
    0.94%
  • Outstanding Quantity
    Day Change
    -220,000
Last updated: 2026-05-29 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    25,182.39 176.23 (+0.7%)
  • Open
    25,161.5
  • Previous Close
    25,006.16
  • Turnover (HKD)
    214,173.4M
  • Volume (Shares)
    0
  • Day Range
    25,055.8 - 25,313.3
  • 52 Week Range
    22668.35 - 28056.1
Last updated: 2026-05-29 16:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -5.67M
  • Put +12.5M
5 Days
  • Call +16.34M
  • Put -13.58M
10 Days
  • Call +41.37M
  • Put -10.3M
20 Days
  • Call +35.09M
  • Put -9.46M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 27923 Put
  • Last:
    0.081 (-6.9%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 18996 Call
  • Last:
    0.045 (+4.65%)
  • Strike:
    30,150
  • Effective Gearing:
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  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 26469 Put
  • Last:
    0.078 (-12.36%)
  • Strike:
    23,383
  • Effective Gearing:
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  • Maturity:
    2026-08-28
  • Conversion Ratio:
    5,500
HSI Hang Seng Index 27924 Call
  • Last:
    0.06 (+9.09%)
  • Strike:
    27,336
  • Effective Gearing:
    15.1x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    7,500
Last updated: 2026-05-29 16:35

UBS Picks

HSI Hang Seng Index 24040 Put
  • Last:
    0.037 (-17.78%)
  • Strike:
    24,278
  • Effective Gearing:
    27.4x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 25916 Call
  • Last:
    0.26 (+6.56%)
  • Strike:
    25,000
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 27775 Call
  • Last:
    0.051 (+8.51%)
  • Strike:
    28,140
  • Effective Gearing:
    16x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 26466 Call
  • Last:
    0.018
  • Strike:
    28,642
  • Effective Gearing:
    20.7x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
Last updated: 2026-05-29 16:35