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15298 MBEBENV@EC2601A

Call / Underlying: 0257 CHINA EB INT'L

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
20430 CHINA EB INT'L 0257 MB 5.725 13.4 OTM 71.93% 19-03-2027  
23172 CHINA EB INT'L 0257 HU 5.725 13.4 OTM 61.74% 19-03-2027  
25508 CHINA EB INT'L 0257 JP 4.29 15.1 ITM N/A 24-12-2025  

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Terms

Code 15298          
Underlying CHINA EB INT'L          
Call/Put Call          
Issuer MB          
Warrant Price 0.155          
Strike 4.28          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 39.69          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 21day(s)          

Indicators

Implied Volatility 34.21%%          
Hist. Vol (30-days) 22.49%          
Effective Gearing N/AX          
Gearing 6.5X          
Premium 0.10%          
Outstanding Quantity (M) 0.69          
Outstanding Quantity 1.74%          
Moneyness 15.2 ITM          
Theta -0.1015%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)