Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23105 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.109 | ||||||||
| Strike | 28,341 | ||||||||
| Maturity Date (D-M-Y) | 28-05-2026 | ||||||||
| Conversion Ratio | 0.00016 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 21-05-2026 | ||||||||
| Time to Maturity | 167day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 20.69%% | ||||||||
| Hist. Vol (30-days) | 17.22% | ||||||||
| Effective Gearing | 12.0X | ||||||||
| Gearing | 38.4X | ||||||||
| Premium | 11.70% | ||||||||
| Outstanding Quantity (M) | 0.39 | ||||||||
| Outstanding Quantity | 0.33% | ||||||||
| Moneyness | 9.1 OTM | ||||||||
| Theta | -0.9196% | ||||||||
| Delta | 31.21% | ||||||||