Non-Collateralized nature of structured products
Hotline: (852) 26008008
(Available during trading hours 9:30am - 12noon and 1pm - 4pm)
Menu

15559 PING AN Put

CI
Nominal Price
0.096
CI Bid *
(Shares)
0.094
()
CI Ask *
(Shares)
0.096
()
Prev. Close: 0.096
High/Low: N/A/ N/A
Underlying 4pm Ref. Price: 45.75
Underlying Price Diff. after CAS: -0.050 (-0.1%)
CI Prev. day quote: 0.095 / 0.097
*CI Prev. day quote diff.: /
Strike: 36.88(19.3%)
Maturity: 2025-10-27
Entitlement Ratio: 10
Implied Volatility: 35.9%
Delta: 16.180%
Outstanding Quantity%(Shares) : 0.1% (60K)
Daily Theta (%) : -1.19%
Vega: 0.685%
Tick Sensitivity: -0.809
Board Lot: 5,000
No. of Trades: 0
Turnover: N/A
Last Update: 2025-06-06 16:35 (15 mins delayed)
*Updated at (The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Eff. Gearing
7.7x
ITM/OTM
19.3%
Deep OTM
Days to Maturity
143
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

PING AN Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 15559 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Put
5 Days Average I.V. : 36.5%
Premium: 21.4%
Open: N/A
High/Low: N/A/N/A
Break Even :37.84 (HKD)
Prev. Close: 0.096
Ref. Price at 4pm: 45.75
Price Diff. after CAS: -0.050 (-0.1%)
Listing Date: 2025-04-03
Prev. Outstanding%(Shares):
0.1% (60K)
Prev. Outstanding Change:
N/A
Last Trading Date:
2025-10-21

Underlying: PING AN

Last: 45.70
Change: -0.300 (-0.7%)
Prev. Close: 45.70
Open: 46.00
High: 46.50
Low: 45.60
Turnover: 2.639BHKD
Volume: 57.50M