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27031 HSYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17899 YANKUANG ENERGY 1171 CT 9.28 5.1 ITM 41.84% 30-04-2026  
26409 YANKUANG ENERGY 1171 SG 10.65 8.9 OTM 66.03% 31-12-2025  
26761 YANKUANG ENERGY 1171 MS 10.67 9.1 OTM 75.22% 22-12-2025  
26822 YANKUANG ENERGY 1171 CT 10.67 9.1 OTM 75.22% 22-12-2025  
27029 YANKUANG ENERGY 1171 UB 10.67 9.1 OTM 75.22% 22-12-2025  
27073 YANKUANG ENERGY 1171 JP 10.67 9.1 OTM 75.22% 22-12-2025  
29237 YANKUANG ENERGY 1171 MB 10.67 9.1 OTM 41.13% 05-01-2026  

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Terms

Code 27031          
Underlying YANKUANG ENERGY          
Call/Put Call          
Issuer HS          
Warrant Price 0.010          
Strike 10.67          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.1          
Board Lot 20,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 6day(s)          

Indicators

Implied Volatility 75.22%%          
Hist. Vol (30-days) 28.87%          
Effective Gearing 19.4X          
Gearing 97.8X          
Premium 10.12%          
Outstanding Quantity (M) 4.82          
Outstanding Quantity 6.03%          
Moneyness 9.1 OTM          
Theta -30.5281%          
Delta 19.82%          
Last Update : 16-12-2025 16:20 (15 mins delayed)