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14765 MBCITIC@EC2603A

Call / Underlying: 0267 CITIC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 14765          
Underlying CITIC          
Call/Put Call          
Issuer MB          
Warrant Price 0.088          
Strike 12.88          
Maturity Date (D-M-Y) 03-03-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 25-02-2026          
Time to Maturity 78day(s)          

Indicators

Implied Volatility 29.49%%          
Hist. Vol (30-days) 21.67%          
Effective Gearing 11.0X          
Gearing 27.8X          
Premium 8.82%          
Outstanding Quantity (M) 20.20          
Outstanding Quantity 50.50%          
Moneyness 5.2 OTM          
Theta -1.4083%          
Delta 39.7%          
Last Update : 15-12-2025 16:20 (15 mins delayed)