Warrants Comparison

Last update time: 18/12/2025 11:50 (15 minutes delayed)

Terms

Code	16874	Compare
Name	GJ-SMIC@EP2603A
Underlying	SMIC
Type	Put
Issuer	GJ
Warrants Price(HKD)	0.010
Strike	38.830		0.000
Maturity Date(D/M/Y)	25/03/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	19/03/2026
Time to Maturity(Days)	97day(s)
Daily Theta (%)	-3.06

Indicators

Implied Volatility(%)	67.00 %
Delta(%)	4.65 %
30 Hist. Vol (30-days)(%)	42.508 %
Gearing(X)	130.00 X
Effective Gearing(X)	6.05 X
Premium(%)	41.03 %
Sync Index (%)	0
Outstanding Qty(M)	2.35
Outstanding Qty(%)	3.36 %
Moneyness	40.26 OTM

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Warrants Comparison