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26672 HS-CTFJ@EC2601A

Call / Underlying: 1929 CHOW TAI FOOK

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16956 CHOW TAI FOOK 1929 MB 14.388 14.3 OTM 63.70% 08-06-2026  
25818 CHOW TAI FOOK 1929 MB 10.68 15.2 ITM 65.55% 03-02-2026  
26509 CHOW TAI FOOK 1929 UB 10.7 15.0 ITM 59.16% 27-01-2026  
26529 CHOW TAI FOOK 1929 JP 10.7 15.0 ITM 59.16% 27-01-2026  
26593 CHOW TAI FOOK 1929 CT 10.66 15.3 ITM 62.60% 27-01-2026  

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Terms

Code 26672          
Underlying CHOW TAI FOOK          
Call/Put Call          
Issuer HS          
Warrant Price 0.223          
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 43day(s)          

Indicators

Implied Volatility 62.58%%          
Hist. Vol (30-days) 44.61%          
Effective Gearing 4.6X          
Gearing 5.6X          
Premium 2.70%          
Outstanding Quantity (M) 0.46          
Outstanding Quantity 0.66%          
Moneyness 15.0 ITM          
Theta -0.5578%          
Delta 80.74%          
Last Update : 15-12-2025 16:20 (15 mins delayed)