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Last update time: 24/10/2025 16:20 (15 minutes delayed)

Terms

Code	21056	Compare
Name	MSXIAMI@EC2602D
Underlying	Xiaomi
Type	Call
Issuer	MS
Warrants Price(HKD)	0.043
Strike	70.930		0.000
Maturity Date(D/M/Y)	04/02/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	90
Last Trading Date(D/M/Y)	29/01/2026
Time to Maturity(Days)	103day(s)
Daily Theta (%)	-3.13

Indicators

Implied Volatility(%)	51.88 %
Delta(%)	8.21 %
30 Hist. Vol (30-days)(%)	42.445 %
Gearing(X)	106.79 X
Effective Gearing(X)	8.77 X
Premium(%)	55.40 %
Sync Index (%)	0
Outstanding Qty(M)	0.71
Outstanding Qty(%)	0.79 %
Moneyness	54.46 OTM

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