Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16530 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.089 | ||||||||
| Strike | 299 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 183day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.24%% | ||||||||
| Hist. Vol (30-days) | 26.79% | ||||||||
| Effective Gearing | 6.2X | ||||||||
| Gearing | 43.8X | ||||||||
| Premium | 25.58% | ||||||||
| Outstanding Quantity (M) | 1.58 | ||||||||
| Outstanding Quantity | 3.95% | ||||||||
| Moneyness | 23.3 OTM | ||||||||
| Theta | -0.9888% | ||||||||
| Delta | 14.24% | ||||||||
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