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Last update time: 22/05/2026 16:20 (15 minutes delayed)

Terms

Code	28890	Compare
Name	HS-SMIC@EC2611B
Underlying	SMIC
Type	Call
Issuer	HS
Warrants Price(HKD)	0.125
Strike	107.810		0.000
Maturity Date(D/M/Y)	10/11/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	120
Last Trading Date(D/M/Y)	04/11/2026
Time to Maturity(Days)	172day(s)
Daily Theta (%)	-0.86

Indicators

Implied Volatility(%)	63.90 %
Delta(%)	33.47 %
30 Hist. Vol (30-days)(%)	59.348 %
Gearing(X)	12.78 X
Effective Gearing(X)	4.28 X
Premium(%)	42.84 %
Sync Index (%)	0
Outstanding Qty(M)	0.20
Outstanding Qty(%)	0.17 %
Moneyness	35.02 OTM

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