Warrants Comparison

Last update time: 12/09/2025 16:20 (15 minutes delayed)

Terms

Code	16806	Compare
Name	CT-HSBC@EC2511A
Underlying	HSBC HOLDINGS
Type	Call
Issuer	CT
Warrants Price(HKD)	0.072
Strike	118.180		0.000
Maturity Date(D/M/Y)	21/11/2025
Conversion Ratio	10
Board Lot	4,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	17/11/2025
Time to Maturity(Days)	70day(s)
Daily Theta (%)	-3.29

Indicators

Implied Volatility(%)	20.91 %
Delta(%)	14.66 %
30 Hist. Vol (30-days)(%)	15.779 %
Gearing(X)	147.64 X
Effective Gearing(X)	21.65 X
Premium(%)	11.85 %
Sync Index (%)	0
Outstanding Qty(M)	13.56
Outstanding Qty(%)	19.37 %
Moneyness	11.18 OTM

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Warrants Comparison