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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 5.8 OTM 32.27% 23-06-2027  
15212 HKEX 0388 MS 419.08 5.8 OTM 31.47% 23-06-2027  
18721 HKEX 0388 SG 388.2 2.0 ITM 91.26% 18-12-2025  
22689 HKEX 0388 HU 419.08 5.8 OTM 29.60% 23-06-2027  
22806 HKEX 0388 DS 419.08 5.8 OTM 30.93% 23-06-2027  
23286 HKEX 0388 MB 388 2.0 ITM 20.97% 05-01-2026  
23367 HKEX 0388 HS 419.08 5.8 OTM 35.07% 23-06-2027  
23430 HKEX 0388 BI 419.08 5.8 OTM 38.84% 23-06-2027  
23445 HKEX 0388 JP 419.08 5.8 OTM 34.00% 23-06-2027  
25809 HKEX 0388 JP 388 2.0 ITM 25.21% 23-12-2025  
25853 HKEX 0388 BP 388 2.0 ITM N/A 16-12-2025  
25913 HKEX 0388 MS 388.2 2.0 ITM N/A 16-12-2025  
25926 HKEX 0388 HS 388.2 2.0 ITM N/A 16-12-2025  
25927 HKEX 0388 UB 388.2 2.0 ITM N/A 16-12-2025  
26219 HKEX 0388 JP 388 2.0 ITM 37.75% 22-12-2028  
27743 HKEX 0388 GJ 388.2 2.0 ITM N/A 16-12-2025  
28315 HKEX 0388 CI 388 2.0 ITM 12.28% 29-12-2025  
28489 HKEX 0388 MS 388.2 2.0 ITM 91.26% 18-12-2025  
29139 HKEX 0388 BI 388.2 2.0 ITM N/A 16-12-2025  
29397 HKEX 0388 CI 418.88 5.8 OTM 33.97% 30-06-2027  

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Terms

Code 27272          
Underlying HKEX          
Call/Put Call          
Issuer MS          
Warrant Price 0.960          
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 1095day(s)          

Indicators

Implied Volatility 38.79%%          
Hist. Vol (30-days) 15.86%          
Effective Gearing 2.6X          
Gearing 4.1X          
Premium 22.27%          
Outstanding Quantity (M) 2.27          
Outstanding Quantity 1.14%          
Moneyness 2.0 ITM          
Theta -0.0760%          
Delta 63.87%          
Last Update : 16-12-2025 16:20 (15 mins delayed)