Terms and Indicators
20038 HSYKENR@EC2605A
Last update time: 06/11/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.310 |
Ask(HKD):
0.315 |
Change +0.025 |
| Price(HKD) 0.315 |
| Open(HKD): | 0.300 | Turnover($K): | 1,649.50 |
| Day High(HKD): | 0.320 | Volume(K): | 5,340.00 |
| Day Low(HKD): | 0.295 | Underlying Price(HKD): | 11.610 |
| Close(HKD): | 0.290 | Underlying Price Change(%): | 0.23(+2.02%) |
| Name |
HSYKENR@EC2605A | Maturity Date(D/M/Y) | 26/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/05/2026 |
| Type | Call | Time to Maturity(Days) | 201day(s) |
| Strike(HKD) | 11.720 | Conversion Ratio | 5 |
| Break-Even Price | 13.295 | Moneyness | 0.95 OTM |
| Premium(%) | 14.51 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.19 X | Delta(%) | 56.89 % |
| Implied Volatility(%) | 45.63 % | Outstanding Qty(M) | 1.19 |
| Vega(%) | 2.14 % | Outstanding Qty (%) | 1.49 % |
| 30 Hist. Vol (30-days)(%) | 28.791 % | Daily Theta(%) | -0.36 |
| Gearing(X) | 7.37 X | Listing Date(D/M/Y) | 04/09/2025 |
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Listing Date:04/09/2025
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Today:07/11/2025
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Last Trading Date:20/05/2026
Maturity Date:26/05/2026
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