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15586 UB-WUXI@EC2612A

Call / Underlying: 2269 WUXI BIO

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14297 WUXI BIO 2269 SG 29.1 13.1 ITM 61.25% 31-12-2026  
14447 WUXI BIO 2269 HS 29.15 12.9 ITM 64.04% 23-12-2026  
14655 WUXI BIO 2269 JP 29.15 12.9 ITM 67.09% 23-12-2026  
15553 WUXI BIO 2269 CT 29.15 12.9 ITM 64.47% 23-12-2026  
17153 WUXI BIO 2269 BI 29.15 12.9 ITM 68.28% 23-12-2026  
22403 WUXI BIO 2269 HU 38.9 16.2 OTM 58.53% 30-11-2026  
22574 WUXI BIO 2269 GJ 38.9 16.2 OTM 64.60% 23-11-2026  
22583 WUXI BIO 2269 SG 38.9 16.2 OTM 63.07% 23-11-2026  
22714 WUXI BIO 2269 BI 38.9 16.2 OTM 63.45% 23-11-2026  
22722 WUXI BIO 2269 JP 38.9 16.2 OTM 63.83% 23-11-2026  
22760 WUXI BIO 2269 UB 38.9 16.2 OTM 64.22% 23-11-2026  
22887 WUXI BIO 2269 CT 38.86 16.1 OTM 65.67% 23-11-2026  
22919 WUXI BIO 2269 HS 38.9 16.2 OTM 64.99% 23-11-2026  
29396 WUXI BIO 2269 CI 38.88 16.1 OTM 71.73% 30-11-2026  

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Terms

Code 15586          
Underlying WUXI BIO          
Call/Put Call          
Issuer UB          
Warrant Price 0.220          
Strike 29.15          
Maturity Date (D-M-Y) 23-12-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-12-2026          
Time to Maturity 376day(s)          

Indicators

Implied Volatility 65.78%%          
Hist. Vol (30-days) 38.16%          
Effective Gearing 2.2X          
Gearing 3.0X          
Premium 19.92%          
Outstanding Quantity (M) 1.93          
Outstanding Quantity 2.75%          
Moneyness 12.9 ITM          
Theta -0.1407%          
Delta 72.27%          
Last Update : 12-12-2025 16:20 (15 mins delayed)