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Warrants Comparison

22264 JPHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
22163 HK & CHINA GAS 0003 SG 5.8 17.8 ITM 54.93% 31-12-2025  
22328 HK & CHINA GAS 0003 UB 5.81 17.7 ITM 125.48% 22-12-2025  

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Terms

Code 22264          
Underlying HK & CHINA GAS          
Call/Put Call          
Issuer JP          
Warrant Price 0.255          
Strike 5.81          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 7day(s)          

Indicators

Implied Volatility 93.42%%          
Hist. Vol (30-days) 15.93%          
Effective Gearing N/AX          
Gearing 5.5X          
Premium 0.35%          
Outstanding Quantity (M) 0.14          
Outstanding Quantity 0.20%          
Moneyness 17.7 ITM          
Theta -0.8451%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)