Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26593 | ||||||||
| Underlying | CHOW TAI FOOK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.226 | ||||||||
| Strike | 10.66 | ||||||||
| 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 | 43day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.60%% | ||||||||
| Hist. Vol (30-days) | 44.61% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 5.6X | ||||||||
| Premium | 2.62% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 15.3 ITM | ||||||||
| Theta | -0.5427% | ||||||||
| Delta | 81.2% | ||||||||