Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28301 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.017 | ||||||||
| Strike | 528.88 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2026 | ||||||||
| Time to Maturity | 169day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.05%% | ||||||||
| Hist. Vol (30-days) | 16.27% | ||||||||
| Effective Gearing | 8.3X | ||||||||
| Gearing | 47.5X | ||||||||
| Premium | 33.08% | ||||||||
| Outstanding Quantity (M) | 35.75 | ||||||||
| Outstanding Quantity | 17.88% | ||||||||
| Moneyness | 31 OTM | ||||||||
| Theta | -1.3352% | ||||||||
| Delta | 17.41% | ||||||||