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15611 CTCP&CC@EC2512A

Call / Underlying: 0386 SINOPEC CORP

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15628 SINOPEC CORP 0386 UB 5.89 35.7 OTM 91.27% 24-12-2025  
17370 SINOPEC CORP 0386 CI 5.888 35.7 OTM 89.50% 24-12-2025  
18576 SINOPEC CORP 0386 JP 5.89 35.7 OTM 93.87% 24-12-2025  
18711 SINOPEC CORP 0386 HU 5.89 35.7 OTM 89.58% 24-12-2025  
29758 SINOPEC CORP 0386 MB 5.88 35.5 OTM 67.80% 05-01-2026  

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Terms

Code 15611          
Underlying SINOPEC CORP          
Call/Put Call          
Issuer CT          
Warrant Price 0.011          
Strike 5.89          
Maturity Date (D-M-Y) 24-12-2025          
Conversion Ratio 1          
Board Lot 2,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 12day(s)          

Indicators

Implied Volatility 91.27%%          
Hist. Vol (30-days) 21.44%          
Effective Gearing N/AX          
Gearing 394.5X          
Premium 35.97%          
Outstanding Quantity (M) 0.03          
Outstanding Quantity 0.04%          
Moneyness 35.7 OTM          
Theta -32.8372%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)