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13609 UBCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14122 CITIC SEC 6030 HU 28.33 0.7 OTM 42.62% 20-02-2026  
14269 CITIC SEC 6030 BI 28.33 0.7 OTM 84.73% 20-02-2026  
16567 CITIC SEC 6030 SG 28.33 0.7 OTM 66.91% 03-03-2026  
17583 CITIC SEC 6030 HS 28.33 0.7 OTM 76.47% 20-02-2026  
29174 CITIC SEC 6030 JP 28.28 0.6 OTM 89.05% 27-02-2026  

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Terms

Code 13609          
Underlying CITIC SEC          
Call/Put Call          
Issuer UB          
Warrant Price 0.080          
Strike 28.33          
Maturity Date (D-M-Y) 20-02-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 11-02-2026          
Time to Maturity 70day(s)          

Indicators

Implied Volatility 85.76%%          
Hist. Vol (30-days) 27.85%          
Effective Gearing 3.9X          
Gearing 7.0X          
Premium 14.97%          
Outstanding Quantity (M) 0.45          
Outstanding Quantity 0.64%          
Moneyness 0.7 OTM          
Theta -1.0516%          
Delta 56.02%          
Last Update : 12-12-2025 16:20 (15 mins delayed)