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15743 MB-JDL @EC2601A

Call / Underlying: 2618 JD LOGISTICS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
22212 JD LOGISTICS 2618 JP 16.45 35.3 OTM 81.68% 30-06-2026  
22305 JD LOGISTICS 2618 BI 16.48 35.5 OTM 83.30% 26-06-2026  
23353 JD LOGISTICS 2618 MS 16.49 35.6 OTM 83.16% 18-06-2026  

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Terms

Code 15743          
Underlying JD LOGISTICS          
Call/Put Call          
Issuer MB          
Warrant Price 0.011          
Strike 16.18          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.1          
Board Lot 1,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 24day(s)          

Indicators

Implied Volatility 79.83%%          
Hist. Vol (30-days) 24.41%          
Effective Gearing 11.1X          
Gearing 110.5X          
Premium 33.96%          
Outstanding Quantity (M) 9.64          
Outstanding Quantity 24.11%          
Moneyness 33.1 OTM          
Theta -11.5880%          
Delta 10.03%          
Last Update : 12-12-2025 16:20 (15 mins delayed)