Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26509 | ||||||||
| Underlying | CHOW TAI FOOK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.193 | ||||||||
| Strike | 10.7 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.35%% | ||||||||
| Hist. Vol (30-days) | 37.17% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 6.4X | ||||||||
| Premium | 1.94% | ||||||||
| Outstanding Quantity (M) | 0.11 | ||||||||
| Outstanding Quantity | 0.15% | ||||||||
| Moneyness | 13.6 ITM | ||||||||
| Theta | -0.5021% | ||||||||
| Delta | 82.46% | ||||||||