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Last update time: 14/08/2025 16:20 (15 minutes delayed)

Terms

Code	13095	Compare
Name	MSXIAMI@EC2612A
Underlying	Xiaomi
Type	Call
Issuer	MS
Warrants Price(HKD)	0.420
Strike	37.150		0.000
Maturity Date(D/M/Y)	17/12/2026
Conversion Ratio	50
Board Lot	10,000
Total Issue(M)	168
Last Trading Date(D/M/Y)	11/12/2026
Time to Maturity(Days)	490day(s)
Daily Theta (%)	-0.06

Indicators

Implied Volatility(%)	49.75 %
Delta(%)	83.41 %
30 Hist. Vol (30-days)(%)	27.145 %
Gearing(X)	2.53 X
Effective Gearing(X)	2.11 X
Premium(%)	9.30 %
Sync Index (%)	0
Outstanding Qty(M)	2.08
Outstanding Qty(%)	1.24 %
Moneyness	30.17 ITM

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