Warrants Comparison

Last update time: 31/10/2025 16:20 (15 minutes delayed)

Terms

Code	18511	Compare
Name	HSLIAUT@EP2607A
Underlying	LI AUTO-W
Type	Put
Issuer	HS
Warrants Price(HKD)	0.325
Strike	102.150		0.000
Maturity Date(D/M/Y)	03/07/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	60
Last Trading Date(D/M/Y)	29/06/2026
Time to Maturity(Days)	245day(s)
Daily Theta (%)	-0.14

Indicators

Implied Volatility(%)	70.05 %
Delta(%)	54.48 %
30 Hist. Vol (30-days)(%)	35.636 %
Gearing(X)	2.45 X
Effective Gearing(X)	1.34 X
Premium(%)	12.66 %
Sync Index (%)	0
Outstanding Qty(M)	0.17
Outstanding Qty(%)	0.28 %
Moneyness	28.09 ITM

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Warrants Comparison