| Terms | |||||||||||
| Warrant Code | 19678 |
|
25985 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer | BI | HS | |||||||||
| Underlying | HANG SENG INDEX | HANG SENG INDEX | |||||||||
| Type | Call | Call | |||||||||
| Strike Price | 29,145.00 | 25,125.00 | |||||||||
| Conversion Ratio | 5,000 | 6,800 | |||||||||
| Maturity (Y-M-D) | 2026-02-26 | 2026-12-30 | |||||||||
| Time to Maturity (Day(s)) | 119 | 426 | |||||||||
| Market Data | ||||||||||
| Moneyness | 10.89% OTM |
|
4.41% ITM | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Warrant Price | 0.107 | 0.475 | ||||||||
| Effective Gearing (X) | 13.09 | 5.70 | ||||||||
| Implied Volatility (%) | 23.12 | 18.23 | ||||||||
| Premium (%) | 12.93 | 7.88 | ||||||||
| 30 days Underlying History Volatility (%) | 18.52 | 18.52 | ||||||||
| Delta (%) | 0.27 | 0.70 | ||||||||