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15478 MB-CRCC@EC2609A

Call / Underlying: 1186 CHINA RAIL CONS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
21960 CHINA RAIL CONS 1186 SG 6.39 15.6 OTM 47.38% 23-09-2026  
21993 CHINA RAIL CONS 1186 BI 6.39 15.6 OTM 49.89% 23-09-2026  
23269 CHINA RAIL CONS 1186 HU 6.39 15.6 OTM 54.09% 23-09-2026  

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Terms

Code 15478          
Underlying CHINA RAIL CONS          
Call/Put Call          
Issuer MB          
Warrant Price N/A          
Strike 6.38          
Maturity Date (D-M-Y) 30-09-2026          
Conversion Ratio 0.2          
Board Lot 2,500          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-09-2026          
Time to Maturity 292day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 14.63%          
Effective Gearing N/AX          
Gearing N/A          
Premium 0.00%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 15.4 OTM          
Theta N/A%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)