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25916 UB-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17926 HANG SENG INDEX HSI JP 26,200 2.2 OTM 17.07% 30-12-2025  
17927 HANG SENG INDEX HSI JP 27,500 7.3 OTM 25.11% 30-12-2025  
17929 HANG SENG INDEX HSI JP 25,500 0.5 ITM 17.40% 30-12-2025  
18016 HANG SENG INDEX HSI BI 26,331 2.7 OTM 18.27% 30-12-2025  
18022 HANG SENG INDEX HSI UB 26,331 2.7 OTM 18.27% 30-12-2025  
18023 HANG SENG INDEX HSI UB 25,627 0.0 ATM 17.90% 30-12-2025  
18055 HANG SENG INDEX HSI GJ 26,331 2.7 OTM 21.82% 30-12-2025  
18057 HANG SENG INDEX HSI BI 25,627 0.0 ATM 26.34% 30-12-2025  
18071 HANG SENG INDEX HSI MS 25,627 0.0 ATM 19.30% 30-12-2025  
18072 HANG SENG INDEX HSI MS 26,331 2.7 OTM 16.50% 30-12-2025  
18088 HANG SENG INDEX HSI CT 25,627 0.0 ATM 15.22% 30-12-2025  
18147 HANG SENG INDEX HSI HS 26,331 2.7 OTM 17.84% 30-12-2025  
18243 HANG SENG INDEX HSI SG 26,331 2.7 OTM 17.84% 30-12-2025  
18322 HANG SENG INDEX HSI HS 25,627 0.0 ATM 18.29% 30-12-2025  
19755 HANG SENG INDEX HSI JP 27,000 5.3 OTM 19.38% 26-02-2026  
19853 HANG SENG INDEX HSI UB 27,135 5.9 OTM 19.24% 26-02-2026  
19861 HANG SENG INDEX HSI BI 27,135 5.9 OTM 19.41% 26-02-2026  
19900 HANG SENG INDEX HSI SG 27,135 5.9 OTM 19.19% 26-02-2026  
21831 HANG SENG INDEX HSI CT 27,135 5.9 OTM 18.88% 26-02-2026  
22171 HANG SENG INDEX HSI MS 27,135 5.9 OTM 19.24% 26-02-2026  
22601 HANG SENG INDEX HSI HS 27,135 5.9 OTM 19.41% 26-02-2026  
22978 HANG SENG INDEX HSI JP 26,600 3.8 OTM 20.70% 28-05-2026  
23090 HANG SENG INDEX HSI UB 26,733 4.3 OTM 20.44% 28-05-2026  
23126 HANG SENG INDEX HSI BI 26,733 4.3 OTM 22.44% 28-05-2026  
23146 HANG SENG INDEX HSI CT 26,733 4.3 OTM 19.81% 28-05-2026  
23203 HANG SENG INDEX HSI MS 26,733 4.3 OTM 21.06% 28-05-2026  
23235 HANG SENG INDEX HSI SG 26,733 4.3 OTM 20.56% 28-05-2026  
25830 HANG SENG INDEX HSI JP 25,000 2.5 ITM 20.65% 30-12-2026  
25985 HANG SENG INDEX HSI HS 25,125 2.0 ITM 20.16% 30-12-2026  
26149 HANG SENG INDEX HSI SG 25,125 2.0 ITM 20.84% 30-12-2026  
27569 HANG SENG INDEX HSI GJ 25,000 2.5 ITM 23.27% 30-12-2026  
27695 HANG SENG INDEX HSI MS 25,125 2.0 ITM 21.33% 30-12-2026  
29583 HANG SENG INDEX HSI BI 25,125 2.0 ITM 23.57% 30-12-2026  

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Terms

Code 25916          
Underlying HANG SENG INDEX          
Call/Put Call          
Issuer UB          
Warrant Price 0.395          
Strike 25,000          
Maturity Date (D-M-Y) 30-12-2026          
Conversion Ratio 0.00015          
Board Lot 10,000          
Total Issue (Million) 300          
Last Trading Date (D-M-Y) 23-12-2026          
Time to Maturity 380day(s)          

Indicators

Implied Volatility 20.67%%          
Hist. Vol (30-days) 17.75%          
Effective Gearing 6.0X          
Gearing 9.5X          
Premium 8.03%          
Outstanding Quantity (M) 5.90          
Outstanding Quantity 1.97%          
Moneyness 2.5 ITM          
Theta -0.1969%          
Delta 62.43%          
Last Update : 15-12-2025 16:20 (15 mins delayed)