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Last update time: 09/01/2026 16:20 (15 minutes delayed)

Terms

Code	22645	Compare
Name	MSXIAMI@EC2605B
Underlying	Xiaomi
Type	Call
Issuer	MS
Warrants Price(HKD)	0.049
Strike	56.050		0.000
Maturity Date(D/M/Y)	04/05/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	27/04/2026
Time to Maturity(Days)	115day(s)
Daily Theta (%)	-2.48

Indicators

Implied Volatility(%)	49.24 %
Delta(%)	10.75 %
30 Hist. Vol (30-days)(%)	31.524 %
Gearing(X)	77.18 X
Effective Gearing(X)	8.30 X
Premium(%)	49.50 %
Sync Index (%)	0
Outstanding Qty(M)	1.28
Outstanding Qty(%)	1.60 %
Moneyness	48.2 OTM

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