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Last update time: 10/09/2025 16:20 (15 minutes delayed)

Terms

Code	18116	Compare
Name	MSXIAMI@EC2606A
Underlying	Xiaomi
Type	Call
Issuer	MS
Warrants Price(HKD)	0.069
Strike	73.930		0.000
Maturity Date(D/M/Y)	23/06/2026
Conversion Ratio	50
Board Lot	10,000
Total Issue(M)	139
Last Trading Date(D/M/Y)	17/06/2026
Time to Maturity(Days)	286day(s)
Daily Theta (%)	-0.57

Indicators

Implied Volatility(%)	43.97 %
Delta(%)	30.5 %
30 Hist. Vol (30-days)(%)	29.040 %
Gearing(X)	15.93 X
Effective Gearing(X)	4.86 X
Premium(%)	40.82 %
Sync Index (%)	0
Outstanding Qty(M)	0.80
Outstanding Qty(%)	0.58 %
Moneyness	34.54 OTM

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