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23105 CT-HSI @EC2605A

Call / Underlying: HSI HANG SENG INDEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14570 HANG SENG INDEX HSI BP 28,700 10.5 OTM 20.87% 30-03-2026  
17927 HANG SENG INDEX HSI JP 27,500 5.9 OTM 19.51% 30-12-2025  
18021 HANG SENG INDEX HSI UB 27,637 6.4 OTM 20.75% 30-12-2025  
18058 HANG SENG INDEX HSI BI 27,637 6.4 OTM 20.75% 30-12-2025  
18073 HANG SENG INDEX HSI MS 27,637 6.4 OTM 20.75% 30-12-2025  
18074 HANG SENG INDEX HSI HS 27,637 6.4 OTM 20.75% 30-12-2025  
18091 HANG SENG INDEX HSI CT 27,637 6.4 OTM 20.75% 30-12-2025  
18518 HANG SENG INDEX HSI SG 27,637 6.4 OTM 20.75% 30-12-2025  
18783 HANG SENG INDEX HSI JP 28,800 10.9 OTM 19.18% 29-01-2026  
18784 HANG SENG INDEX HSI JP 28,000 7.8 OTM 19.42% 29-01-2026  
18908 HANG SENG INDEX HSI CT 28,944 11.4 OTM 19.45% 29-01-2026  
18909 HANG SENG INDEX HSI CT 28,140 8.3 OTM 18.36% 29-01-2026  
18937 HANG SENG INDEX HSI SG 28,944 11.4 OTM 19.89% 29-01-2026  
18938 HANG SENG INDEX HSI SG 28,140 8.3 OTM 19.22% 29-01-2026  
18948 HANG SENG INDEX HSI UB 28,140 8.3 OTM 17.89% 29-01-2026  
18951 HANG SENG INDEX HSI HS 28,140 8.3 OTM 18.36% 29-01-2026  
19394 HANG SENG INDEX HSI GJ 28,140 8.3 OTM 21.87% 29-01-2026  
19400 HANG SENG INDEX HSI BI 28,140 8.3 OTM 19.67% 29-01-2026  
19413 HANG SENG INDEX HSI UB 28,944 11.4 OTM 19.45% 29-01-2026  
19456 HANG SENG INDEX HSI BP 29,000 11.6 OTM 20.51% 26-02-2026  
19505 HANG SENG INDEX HSI HS 28,944 11.4 OTM 19.45% 29-01-2026  
19636 HANG SENG INDEX HSI UB 29,145 12.2 OTM 20.14% 26-02-2026  
19649 HANG SENG INDEX HSI SG 29,145 12.2 OTM 20.54% 26-02-2026  
19661 HANG SENG INDEX HSI HS 29,145 12.2 OTM 20.79% 26-02-2026  
19678 HANG SENG INDEX HSI BI 29,145 12.2 OTM 20.60% 26-02-2026  
19756 HANG SENG INDEX HSI JP 29,145 12.2 OTM 20.60% 26-02-2026  
19826 HANG SENG INDEX HSI MS 29,145 12.2 OTM 20.54% 26-02-2026  
19853 HANG SENG INDEX HSI UB 27,135 4.5 OTM 19.10% 26-02-2026  
19861 HANG SENG INDEX HSI BI 27,135 4.5 OTM 19.60% 26-02-2026  
19900 HANG SENG INDEX HSI SG 27,135 4.5 OTM 18.65% 26-02-2026  
20049 HANG SENG INDEX HSI CT 29,145 12.2 OTM 19.94% 26-02-2026  
20413 HANG SENG INDEX HSI MS 28,944 11.4 OTM 19.45% 29-01-2026  
20766 HANG SENG INDEX HSI MS 28,140 8.3 OTM 18.90% 29-01-2026  
21186 HANG SENG INDEX HSI JP 28,600 10.1 OTM 20.93% 30-03-2026  
21318 HANG SENG INDEX HSI BI 28,743 10.6 OTM 20.72% 30-03-2026  
21334 HANG SENG INDEX HSI MS 28,743 10.6 OTM 21.41% 30-03-2026  
21343 HANG SENG INDEX HSI UB 28,743 10.6 OTM 20.72% 30-03-2026  
21831 HANG SENG INDEX HSI CT 27,135 4.5 OTM 18.49% 26-02-2026  
22012 HANG SENG INDEX HSI HS 28,743 10.6 OTM 21.07% 30-03-2026  
22171 HANG SENG INDEX HSI MS 27,135 4.5 OTM 19.26% 26-02-2026  
22368 HANG SENG INDEX HSI GJ 28,743 10.6 OTM 22.25% 30-03-2026  
22601 HANG SENG INDEX HSI HS 27,135 4.5 OTM 19.10% 26-02-2026  
22977 HANG SENG INDEX HSI JP 28,200 8.6 OTM 23.14% 28-05-2026  
23087 HANG SENG INDEX HSI SG 28,341 9.1 OTM 21.14% 28-05-2026  
23091 HANG SENG INDEX HSI UB 28,341 9.1 OTM 22.41% 28-05-2026  
23128 HANG SENG INDEX HSI BI 28,341 9.1 OTM 21.87% 28-05-2026  
23188 HANG SENG INDEX HSI HS 28,341 9.1 OTM 21.04% 28-05-2026  
23204 HANG SENG INDEX HSI MS 28,341 9.1 OTM 21.34% 28-05-2026  
28840 HANG SENG INDEX HSI SG 28,743 10.6 OTM 20.55% 30-03-2026  

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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%          
Last Update : 12-12-2025 16:20 (15 mins delayed)