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Last update time: 22/10/2025 10:50 (15 minutes delayed)

Terms

Code	21567	Compare
Name	HS-SMIC@EC2604C
Underlying	SMIC
Type	Call
Issuer	HS
Warrants Price(HKD)	0.105
Strike	120.000		0.000
Maturity Date(D/M/Y)	08/04/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	02/04/2026
Time to Maturity(Days)	168day(s)
Daily Theta (%)	-1.08

Indicators

Implied Volatility(%)	77.04 %
Delta(%)	27.58 %
30 Hist. Vol (30-days)(%)	73.082 %
Gearing(X)	14.31 X
Effective Gearing(X)	3.95 X
Premium(%)	66.67 %
Sync Index (%)	0
Outstanding Qty(M)	3.85
Outstanding Qty(%)	3.85 %
Moneyness	59.68 OTM

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