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

Terms

Code	21971	Compare
Name	HS-SMIC@EC2607B
Underlying	SMIC
Type	Call
Issuer	HS
Warrants Price(HKD)	0.038
Strike	102.980		0.000
Maturity Date(D/M/Y)	28/07/2026
Conversion Ratio	100
Board Lot	5,000
Total Issue(M)	150
Last Trading Date(D/M/Y)	22/07/2026
Time to Maturity(Days)	225day(s)
Daily Theta (%)	-0.85

Indicators

Implied Volatility(%)	62.33 %
Delta(%)	25.08 %
30 Hist. Vol (30-days)(%)	40.653 %
Gearing(X)	17.03 X
Effective Gearing(X)	4.27 X
Premium(%)	65.04 %
Sync Index (%)	0
Outstanding Qty(M)	17.02
Outstanding Qty(%)	11.35 %
Moneyness	59.16 OTM

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