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13591 JP-ZTE @EC2611A

Call / Underlying: 0763 ZTE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13307 ZTE 0763 CI 38.88 35.9 OTM 81.95% 28-12-2026  
13327 ZTE 0763 CT 39 36.4 OTM 74.33% 29-10-2026  
13354 ZTE 0763 BI 38.93 36.1 OTM 79.95% 18-12-2026  
19565 ZTE 0763 MS 39.02 36.4 OTM 74.18% 22-10-2026  
19596 ZTE 0763 HS 40.01 39.9 OTM 74.45% 23-11-2026  
22552 ZTE 0763 BP 40 39.9 OTM 71.95% 18-05-2026  
22884 ZTE 0763 SG 38.98 36.3 OTM 73.68% 29-10-2026  

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Terms

Code 13591          
Underlying ZTE          
Call/Put Call          
Issuer JP          
Warrant Price 0.107          
Strike 39.99          
Maturity Date (D-M-Y) 30-11-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 24-11-2026          
Time to Maturity 353day(s)          

Indicators

Implied Volatility 78.17%%          
Hist. Vol (30-days) 67.70%          
Effective Gearing 2.6X          
Gearing 5.3X          
Premium 58.53%          
Outstanding Quantity (M) 0.91          
Outstanding Quantity 1.14%          
Moneyness 39.8 OTM          
Theta -0.3307%          
Delta 48.06%          
Last Update : 12-12-2025 16:20 (15 mins delayed)