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17583 HSCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13609 CITIC SEC 6030 UB 28.33 3.1 OTM 95.34% 20-02-2026  
14122 CITIC SEC 6030 HU 28.33 3.1 OTM 49.06% 20-02-2026  
14269 CITIC SEC 6030 BI 28.33 3.1 OTM 89.91% 20-02-2026  
16567 CITIC SEC 6030 SG 28.33 3.1 OTM 73.07% 03-03-2026  
29174 CITIC SEC 6030 JP 28.28 2.9 OTM 95.25% 27-02-2026  

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Terms

Code 17583          
Underlying CITIC SEC          
Call/Put Call          
Issuer HS          
Warrant Price 0.068          
Strike 28.33          
Maturity Date (D-M-Y) 20-02-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 11-02-2026          
Time to Maturity 67day(s)          

Indicators

Implied Volatility 82.40%%          
Hist. Vol (30-days) 30.06%          
Effective Gearing 4.3X          
Gearing 8.1X          
Premium 15.47%          
Outstanding Quantity (M) 0.97          
Outstanding Quantity 1.22%          
Moneyness 3.1 OTM          
Theta -1.1955%          
Delta 52.83%          
Last Update : 15-12-2025 16:20 (15 mins delayed)