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15937 UBPETCH@EC2512B

Call / Underlying: 0857 PETROCHINA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15984 PETROCHINA 0857 CT 6.21 24.6 ITM 65.78% 22-12-2025  
15994 PETROCHINA 0857 BP 6.21 24.6 ITM 97.64% 22-12-2025  
16027 PETROCHINA 0857 HS 6.21 24.6 ITM 272.17% 22-12-2025  
17608 PETROCHINA 0857 GJ 10.38 26 OTM 60.47% 31-12-2025  
17725 PETROCHINA 0857 MS 10.4 26.2 OTM 71.86% 22-12-2025  
17761 PETROCHINA 0857 CT 10.4 26.2 OTM 71.86% 22-12-2025  
21997 PETROCHINA 0857 HU 10.6 28.6 OTM 31.60% 03-08-2026  
23488 PETROCHINA 0857 CI 9.88 19.9 OTM N/A 30-07-2027  
26172 PETROCHINA 0857 JP 9.99 21.2 OTM 84.23% 23-12-2025  
26229 PETROCHINA 0857 MS 10 21.4 OTM 133.88% 16-12-2025  
26239 PETROCHINA 0857 SG 10 21.4 OTM 133.88% 16-12-2025  
26282 PETROCHINA 0857 HS 10 21.4 OTM 146.28% 16-12-2025  
26297 PETROCHINA 0857 UB 10 21.4 OTM 143.35% 16-12-2025  

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Terms

Code 15937          
Underlying PETROCHINA          
Call/Put Call          
Issuer UB          
Warrant Price 0.415          
Strike 6.21          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 10day(s)          

Indicators

Implied Volatility 116.27%%          
Hist. Vol (30-days) 24.50%          
Effective Gearing N/AX          
Gearing 4.0X          
Premium 0.55%          
Outstanding Quantity (M) 0.06          
Outstanding Quantity 0.06%          
Moneyness 24.6 ITM          
Theta -0.6361%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)