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15692 CI-CTEL@EC2609A

Call / Underlying: 0728 CHINA TELECOM

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14305 CHINA TELECOM 0728 CT 8.8 55.8 OTM 40.84% 30-09-2026  
15223 CHINA TELECOM 0728 SG 8.81 55.9 OTM 42.44% 23-09-2026  

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Terms

Code 15692          
Underlying CHINA TELECOM          
Call/Put Call          
Issuer CI          
Warrant Price 0.023          
Strike 8.81          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 67          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 285day(s)          

Indicators

Implied Volatility 41.95%%          
Hist. Vol (30-days) 17.23%          
Effective Gearing 6.5X          
Gearing 49.1X          
Premium 57.96%          
Outstanding Quantity (M) 1.13          
Outstanding Quantity 1.69%          
Moneyness 55.9 OTM          
Theta -0.9511%          
Delta 13.31%          
Last Update : 12-12-2025 16:20 (15 mins delayed)