Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25818 | ||||||||
| Underlying | CHOW TAI FOOK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.250 | ||||||||
| Strike | 10.68 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 53day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.69%% | ||||||||
| Hist. Vol (30-days) | 44.03% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 5.2X | ||||||||
| Premium | 0.46% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.50% | ||||||||
| Moneyness | 18.6 ITM | ||||||||
| Theta | -0.3706% | ||||||||
| Delta | 84.21% | ||||||||