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15223 SG-CTEL@EC2609B

Call / Underlying: 0728 CHINA TELECOM

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14305 CHINA TELECOM 0728 CT 8.8 55.8 OTM 40.84% 30-09-2026  
15692 CHINA TELECOM 0728 CI 8.81 55.9 OTM 41.95% 23-09-2026  

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Terms

Code 15223          
Underlying CHINA TELECOM          
Call/Put Call          
Issuer SG          
Warrant Price 0.024          
Strike 8.81          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 285day(s)          

Indicators

Implied Volatility 42.44%%          
Hist. Vol (30-days) 17.23%          
Effective Gearing 6.4X          
Gearing 47.1X          
Premium 58.05%          
Outstanding Quantity (M) 0.39          
Outstanding Quantity 0.39%          
Moneyness 55.9 OTM          
Theta -0.9392%          
Delta 13.68%          
Last Update : 12-12-2025 16:20 (15 mins delayed)