Warrants Comparison

Last update time: 23/09/2025 10:30 (15 minutes delayed)

Terms

Code	29907	Compare
Name	CICPAIR@EC2512A
Underlying	CATHAY PAC AIR
Type	Call
Issuer	CI
Warrants Price(HKD)	0.073
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)	97day(s)
Daily Theta (%)	-1.34

Indicators

Implied Volatility(%)	31.14 %
Delta(%)	34.92 %
30 Hist. Vol (30-days)(%)	10.073 %
Gearing(X)	28.63 X
Effective Gearing(X)	10.00 X
Premium(%)	12.39 %
Sync Index (%)	0
Outstanding Qty(M)	9.44
Outstanding Qty(%)	23.60 %
Moneyness	8.9 OTM

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Warrants Comparison