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Last update time: 29/07/2025 14:30 (15 minutes delayed)

Terms

Code	15814	Compare
Name	HS-HKEX@EC2511A
Underlying	HKEX
Type	Call
Issuer	HS
Warrants Price(HKD)	0.690
Strike	378.200		0.000
Maturity Date(D/M/Y)	03/11/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	27/10/2025
Time to Maturity(Days)	97day(s)
Daily Theta (%)	-0.19

Indicators

Implied Volatility(%)	30.60 %
Delta(%)	85.53 %
30 Hist. Vol (30-days)(%)	27.605 %
Gearing(X)	6.37 X
Effective Gearing(X)	5.45 X
Premium(%)	1.68 %
Sync Index (%)	0
Outstanding Qty(M)	0.00
Outstanding Qty(%)	0.00 %
Moneyness	14.01 ITM

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