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Last update time: 15/12/2025 16:20 (15 minutes delayed)

Terms

Code	20041	Compare
Name	MB-SMIC@EC2611A
Underlying	SMIC
Type	Call
Issuer	MB
Warrants Price(HKD)	0.114
Strike	98.100		0.000
Maturity Date(D/M/Y)	02/11/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	27/10/2026
Time to Maturity(Days)	322day(s)
Daily Theta (%)	-0.50

Indicators

Implied Volatility(%)	57.14 %
Delta(%)	32.5 %
30 Hist. Vol (30-days)(%)	40.653 %
Gearing(X)	11.35 X
Effective Gearing(X)	3.69 X
Premium(%)	60.43 %
Sync Index (%)	0
Outstanding Qty(M)	3.98
Outstanding Qty(%)	3.98 %
Moneyness	51.62 OTM

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