Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16606 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.052 | ||||||||
| Strike | 333.9 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.32%% | ||||||||
| Hist. Vol (30-days) | 29.04% | ||||||||
| Effective Gearing | 11.3X | ||||||||
| Gearing | 75.5X | ||||||||
| Premium | 16.28% | ||||||||
| Outstanding Quantity (M) | 15.39 | ||||||||
| Outstanding Quantity | 19.24% | ||||||||
| Moneyness | 15 OTM | ||||||||
| Theta | -1.9723% | ||||||||
| Delta | 14.96% | ||||||||
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