Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23286 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.365 | ||||||||
| Strike | 388 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 20.54%% | ||||||||
| Hist. Vol (30-days) | 16.27% | ||||||||
| Effective Gearing | 17.7X | ||||||||
| Gearing | 22.1X | ||||||||
| Premium | 0.61% | ||||||||
| Outstanding Quantity (M) | 1.15 | ||||||||
| Outstanding Quantity | 2.86% | ||||||||
| Moneyness | 3.9 ITM | ||||||||
| Theta | -1.0617% | ||||||||
| Delta | 79.89% | ||||||||