Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26920 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 1.450 | ||||||||
| Strike | 260 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 100.92%% | ||||||||
| Hist. Vol (30-days) | 16.27% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.8X | ||||||||
| Premium | 0.30% | ||||||||
| Outstanding Quantity (M) | 0.47 | ||||||||
| Outstanding Quantity | 0.78% | ||||||||
| Moneyness | 35.6 ITM | ||||||||
| Theta | -0.1433% | ||||||||
| Delta | N/A | ||||||||