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Last update time: 01/08/2025 16:20 (15 minutes delayed)

Terms

Code	25926	Compare
Name	HS-HKEX@EC2512A
Underlying	HKEX
Type	Call
Issuer	HS
Warrants Price(HKD)	0.470
Strike	388.200		0.000
Maturity Date(D/M/Y)	16/12/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	10/12/2025
Time to Maturity(Days)	137day(s)
Daily Theta (%)	-0.31

Indicators

Implied Volatility(%)	28.75 %
Delta(%)	70.34 %
30 Hist. Vol (30-days)(%)	27.687 %
Gearing(X)	8.87 X
Effective Gearing(X)	6.24 X
Premium(%)	4.36 %
Sync Index (%)	0
Outstanding Qty(M)	2.16
Outstanding Qty(%)	2.70 %
Moneyness	6.91 ITM

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