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15667 CIAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16299 AKESO-B 9926 MB 128.88 3.5 OTM 51.29% 18-12-2025  
16301 AKESO-B 9926 HU 118 5.2 ITM 85.20% 04-02-2026  
22043 AKESO-B 9926 HU 138 10.8 OTM 90.13% 03-06-2026  

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Terms

Code 15667          
Underlying AKESO-B          
Call/Put Call          
Issuer CI          
Warrant Price 0.202          
Strike 115.88          
Maturity Date (D-M-Y) 23-02-2026          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 12-02-2026          
Time to Maturity 73day(s)          

Indicators

Implied Volatility 70.63%%          
Hist. Vol (30-days) 47.78%          
Effective Gearing 4.0X          
Gearing 6.2X          
Premium 9.30%          
Outstanding Quantity (M) 11.99          
Outstanding Quantity 29.98%          
Moneyness 6.9 ITM          
Theta -0.7135%          
Delta 65.56%          
Last Update : 12-12-2025 16:20 (15 mins delayed)