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27272 MS-HKEX@EC2812A

Call / Underlying: 0388 HKEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14638 HKEX 0388 SG 419.08 3.8 OTM 32.49% 23-06-2027  
15212 HKEX 0388 MS 419.08 3.8 OTM 31.18% 23-06-2027  
18721 HKEX 0388 SG 388.2 3.9 ITM 28.29% 18-12-2025  
22689 HKEX 0388 HU 419.08 3.8 OTM 29.34% 23-06-2027  
22806 HKEX 0388 DS 419.08 3.8 OTM 31.18% 23-06-2027  
23286 HKEX 0388 MB 388 3.9 ITM 20.54% 05-01-2026  
23367 HKEX 0388 HS 419.08 3.8 OTM 36.98% 23-06-2027  
23430 HKEX 0388 BI 419.08 3.8 OTM 38.97% 23-06-2027  
23445 HKEX 0388 JP 419.08 3.8 OTM 37.12% 23-06-2027  
25809 HKEX 0388 JP 388 3.9 ITM 22.58% 23-12-2025  
25853 HKEX 0388 BP 388 3.9 ITM N/A 16-12-2025  
25913 HKEX 0388 MS 388.2 3.9 ITM N/A 16-12-2025  
25926 HKEX 0388 HS 388.2 3.9 ITM N/A 16-12-2025  
25927 HKEX 0388 UB 388.2 3.9 ITM 0.06% 16-12-2025  
26219 HKEX 0388 JP 388 3.9 ITM 38.10% 22-12-2028  
27743 HKEX 0388 GJ 388.2 3.9 ITM 441.56% 16-12-2025  
28315 HKEX 0388 CI 388 3.9 ITM 23.49% 29-12-2025  
28489 HKEX 0388 MS 388.2 3.9 ITM 28.29% 18-12-2025  
29139 HKEX 0388 BI 388.2 3.9 ITM N/A 16-12-2025  
29397 HKEX 0388 CI 418.88 3.7 OTM 34.04% 30-06-2027  

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Terms

Code 27272          
Underlying HKEX          
Call/Put Call          
Issuer MS          
Warrant Price 1.020          
Strike 388.2          
Maturity Date (D-M-Y) 15-12-2028          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 199          
Last Trading Date (D-M-Y) 11-12-2028          
Time to Maturity 1096day(s)          

Indicators

Implied Volatility 39.14%%          
Hist. Vol (30-days) 16.27%          
Effective Gearing 2.6X          
Gearing 4.0X          
Premium 21.40%          
Outstanding Quantity (M) 2.27          
Outstanding Quantity 1.14%          
Moneyness 3.9 ITM          
Theta -0.0731%          
Delta 65.21%          
Last Update : 15-12-2025 16:20 (15 mins delayed)