Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26212 | ||||||||
| Underlying | Baidu | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.135 | ||||||||
| Strike | 105.1 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 14day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 44.75% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 8.8X | ||||||||
| Premium | -0.08% | ||||||||
| Outstanding Quantity (M) | 52.92 | ||||||||
| Outstanding Quantity | 75.60% | ||||||||
| Moneyness | 11.5 ITM | ||||||||
| Theta | -1.0721% | ||||||||
| Delta | N/A | ||||||||