Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25926 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.139 | ||||||||
| Strike | 388.2 | ||||||||
| Maturity Date (D-M-Y) | 16-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 10-12-2025 | ||||||||
| Time to Maturity | 4day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.21%% | ||||||||
| Hist. Vol (30-days) | 17.08% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 28.9X | ||||||||
| Premium | 0.07% | ||||||||
| Outstanding Quantity (M) | 2.10 | ||||||||
| Outstanding Quantity | 2.63% | ||||||||
| Moneyness | 3.4 ITM | ||||||||
| Theta | -1.5697% | ||||||||
| Delta | N/A | ||||||||