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15013 CICPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14098 CATHAY PAC AIR 0293 MB 13 9.4 OTM 31.73% 03-02-2026  
14120 CATHAY PAC AIR 0293 HU 12 1 OTM 17.10% 22-12-2025  
15127 CATHAY PAC AIR 0293 BI 13.02 9.6 OTM 34.14% 27-01-2026  
15699 CATHAY PAC AIR 0293 SG 12.52 5.4 OTM 29.78% 20-11-2026  
17019 CATHAY PAC AIR 0293 HU 12.97 9.2 OTM 30.30% 21-05-2026  
17356 CATHAY PAC AIR 0293 CT 12.52 5.4 OTM 29.32% 20-11-2026  
29369 CATHAY PAC AIR 0293 JP 12.93 8.8 OTM 31.53% 30-06-2026  
29553 CATHAY PAC AIR 0293 MS 12.95 9 OTM 31.03% 23-06-2026  
29670 CATHAY PAC AIR 0293 HS 12.95 9 OTM 30.88% 29-05-2026  
29838 CATHAY PAC AIR 0293 UB 12.97 9.2 OTM 31.73% 21-05-2026  
29868 CATHAY PAC AIR 0293 CT 12.97 9.2 OTM 32.09% 21-05-2026  
29907 CATHAY PAC AIR 0293 CI 11.38 4.2 ITM 35.10% 29-12-2025  

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Terms

Code 15013          
Underlying CATHAY PAC AIR          
Call/Put Call          
Issuer CI          
Warrant Price 0.110          
Strike 12.5          
Maturity Date (D-M-Y) 27-11-2026          
Conversion Ratio 0.1          
Board Lot 10,000          
Total Issue (Million) 50          
Last Trading Date (D-M-Y) 23-11-2026          
Time to Maturity 350day(s)          

Indicators

Implied Volatility 32.38%%          
Hist. Vol (30-days) 20.91%          
Effective Gearing 5.1X          
Gearing 10.8X          
Premium 14.48%          
Outstanding Quantity (M) 0.29          
Outstanding Quantity 0.58%          
Moneyness 5.2 OTM          
Theta -0.3030%          
Delta 47.28%          
Last Update : 12-12-2025 16:20 (15 mins delayed)