Warrants Comparison

Last update time: 23/09/2025 16:20 (15 minutes delayed)

Terms

Code	16823	Compare
Name	MSSPDRG@EC2605A
Underlying	SPDR GOLD TRUST
Type	Call
Issuer	MS
Warrants Price(HKD)	0.175
Strike	3,001		0.000
Maturity Date(D/M/Y)	04/05/2026
Conversion Ratio	500
Board Lot	500
Total Issue(M)	80
Last Trading Date(D/M/Y)	28/04/2026
Time to Maturity(Days)	223day(s)
Daily Theta (%)	-0.66

Indicators

Implied Volatility(%)	21.86 %
Delta(%)	31.69 %
30 Hist. Vol (30-days)(%)	11.193 %
Gearing(X)	30.73 X
Effective Gearing(X)	9.74 X
Premium(%)	14.86 %
Sync Index (%)	0
Outstanding Qty(M)	0.74
Outstanding Qty(%)	0.92 %
Moneyness	11.6 OTM

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Warrants Comparison