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15525 MBCRAIL@EC2512A

Call / Underlying: 0390 CHINA RAILWAY

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

Code 15525          
Underlying CHINA RAILWAY          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 6.38          
Maturity Date (D-M-Y) 31-12-2025          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 16day(s)          

Indicators

Implied Volatility 117.59%%          
Hist. Vol (30-days) 19.12%          
Effective Gearing N/AX          
Gearing 387.0X          
Premium 65.12%          
Outstanding Quantity (M) 0.68          
Outstanding Quantity 1.70%          
Moneyness 64.9 OTM          
Theta -27.6954%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)