Warrants Comparison

Last update time: 25/04/2025 16:20 (15 minutes delayed)

Terms

Code	29907	Compare
Name	CICPAIR@EC2512A
Underlying	CATHAY PAC AIR
Type	Call
Issuer	CI
Warrants Price(HKD)	0.086
Strike	11.380		0.000
Maturity Date(D/M/Y)	29/12/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	40
Last Trading Date(D/M/Y)	18/12/2025
Time to Maturity(Days)	248day(s)
Daily Theta (%)	-0.67

Indicators

Implied Volatility(%)	37.99 %
Delta(%)	28.71 %
30 Hist. Vol (30-days)(%)	32.588 %
Gearing(X)	20.70 X
Effective Gearing(X)	5.94 X
Premium(%)	32.70 %
Sync Index (%)	0
Outstanding Qty(M)	8.22
Outstanding Qty(%)	20.55 %
Moneyness	27.86 OTM

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Warrants Comparison