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28731 JP-HKEX@EC2605A

Call / Underlying: 0388 HKEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13855 HKEX 0388 BI 518.5 28.4 OTM 32.68% 27-04-2026  
13967 HKEX 0388 JP 518.5 28.4 OTM 33.69% 27-04-2026  
14394 HKEX 0388 BP 528.38 30.9 OTM 36.32% 26-05-2026  
15055 HKEX 0388 CI 529.38 31.1 OTM 34.92% 26-05-2026  
15257 HKEX 0388 MS 518.5 28.4 OTM 33.29% 27-04-2026  
15854 HKEX 0388 UB 518.5 28.4 OTM 33.29% 27-04-2026  
16460 HKEX 0388 SG 518.5 28.4 OTM 33.69% 27-04-2026  
17157 HKEX 0388 HU 530 31.3 OTM 40.77% 02-02-2026  
17538 HKEX 0388 HS 530.5 31.4 OTM 44.23% 26-01-2026  
17568 HKEX 0388 BI 530.5 31.4 OTM 44.23% 26-01-2026  
17662 HKEX 0388 SG 530.5 31.4 OTM 44.23% 26-01-2026  
17688 HKEX 0388 MS 530.5 31.4 OTM 45.01% 26-01-2026  
17696 HKEX 0388 JP 530.5 31.4 OTM 44.23% 26-01-2026  
17719 HKEX 0388 BP 530 31.3 OTM 40.35% 03-02-2026  
17736 HKEX 0388 UB 530.5 31.4 OTM 44.23% 26-01-2026  
17971 HKEX 0388 GJ 530.5 31.4 OTM 44.23% 26-01-2026  
18450 HKEX 0388 CT 548.88 35.9 OTM 46.40% 30-01-2026  
18683 HKEX 0388 JP 538.88 33.5 OTM 44.82% 22-12-2028  
21672 HKEX 0388 GJ 518.5 28.4 OTM 34.27% 27-04-2026  
21710 HKEX 0388 HU 518.5 28.4 OTM 32.26% 27-04-2026  
21832 HKEX 0388 CT 530 31.3 OTM 34.41% 27-04-2026  
22015 HKEX 0388 JP 530.5 31.4 OTM 34.36% 20-04-2026  
22038 HKEX 0388 UB 530.5 31.4 OTM 33.88% 20-04-2026  
22087 HKEX 0388 BI 530.5 31.4 OTM 34.36% 20-04-2026  
22103 HKEX 0388 BP 530 31.3 OTM 34.51% 20-04-2026  
22107 HKEX 0388 HS 530.5 31.4 OTM 33.88% 20-04-2026  
22156 HKEX 0388 SG 530.5 31.4 OTM 34.59% 20-04-2026  
26920 HKEX 0388 BP 260 35.6 ITM 100.92% 05-01-2026  
28301 HKEX 0388 MB 528.88 31 OTM 37.05% 02-06-2026  
28592 HKEX 0388 DS 529.38 31.1 OTM 35.72% 26-05-2026  
28684 HKEX 0388 HS 529.38 31.1 OTM 33.25% 26-05-2026  
28714 HKEX 0388 SG 529.38 31.1 OTM 34.92% 26-05-2026  
28726 HKEX 0388 CT 529.38 31.1 OTM 34.92% 26-05-2026  
28754 HKEX 0388 UB 529.38 31.1 OTM 34.10% 26-05-2026  
29424 HKEX 0388 BP 518 28.3 OTM 32.95% 05-05-2026  

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Terms

Code 28731          
Underlying HKEX          
Call/Put Call          
Issuer JP          
Warrant Price 0.012          
Strike 529.38          
Maturity Date (D-M-Y) 26-05-2026          
Conversion Ratio 0.002          
Board Lot 50,000          
Total Issue (Million) 400          
Last Trading Date (D-M-Y) 19-05-2026          
Time to Maturity 162day(s)          

Indicators

Implied Volatility 34.10%%          
Hist. Vol (30-days) 16.27%          
Effective Gearing 9.5X          
Gearing 67.3X          
Premium 32.59%          
Outstanding Quantity (M) 257.45          
Outstanding Quantity 64.36%          
Moneyness 31.1 OTM          
Theta -1.5516%          
Delta 14.14%          
Last Update : 15-12-2025 16:20 (15 mins delayed)