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Last update time: 16/12/2025 11:40 (15 minutes delayed)

Terms

Code	17804	Compare
Name	HS-SMIC@EC2606A
Underlying	SMIC
Type	Call
Issuer	HS
Warrants Price(HKD)	0.365
Strike	47.930		0.000
Maturity Date(D/M/Y)	23/06/2026
Conversion Ratio	50
Board Lot	2,500
Total Issue(M)	100
Last Trading Date(D/M/Y)	16/06/2026
Time to Maturity(Days)	189day(s)
Daily Theta (%)	-0.16

Indicators

Implied Volatility(%)	58.45 %
Delta(%)	80.11 %
30 Hist. Vol (30-days)(%)	41.780 %
Gearing(X)	3.41 X
Effective Gearing(X)	2.73 X
Premium(%)	6.48 %
Sync Index (%)	0
Outstanding Qty(M)	0.06
Outstanding Qty(%)	0.06 %
Moneyness	22.88 ITM

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