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14305 CT-CTEL@EC2609A

Call / Underlying: 0728 CHINA TELECOM

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15223 CHINA TELECOM 0728 SG 8.81 56.8 OTM 42.60% 23-09-2026  
15692 CHINA TELECOM 0728 CI 8.81 56.8 OTM 42.60% 23-09-2026  

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Terms

Code 14305          
Underlying CHINA TELECOM          
Call/Put Call          
Issuer CT          
Warrant Price 0.021          
Strike 8.8          
Maturity Date (D-M-Y) 30-09-2026          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 24-09-2026          
Time to Maturity 289day(s)          

Indicators

Implied Volatility 40.96%%          
Hist. Vol (30-days) 17.06%          
Effective Gearing 6.7X          
Gearing 53.5X          
Premium 58.45%          
Outstanding Quantity (M) 10.40          
Outstanding Quantity 13.00%          
Moneyness 56.6 OTM          
Theta -0.9654%          
Delta 12.54%          
Last Update : 15-12-2025 16:20 (15 mins delayed)