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15973 MBCTGDF@EC2601A

Call / Underlying: 1880 CTG DUTY-FREE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
19820 CTG DUTY-FREE 1880 JP 98.93 38.6 OTM 80.76% 21-01-2026  

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Terms

Code 15973          
Underlying CTG DUTY-FREE          
Call/Put Call          
Issuer MB          
Warrant Price 0.037          
Strike 98.88          
Maturity Date (D-M-Y) 28-01-2026          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 22-01-2026          
Time to Maturity 47day(s)          

Indicators

Implied Volatility 83.84%%          
Hist. Vol (30-days) 63.48%          
Effective Gearing 6.9X          
Gearing 38.6X          
Premium 41.08%          
Outstanding Quantity (M) 2.27          
Outstanding Quantity 5.67%          
Moneyness 38.5 OTM          
Theta -4.5508%          
Delta 17.97%          
Last Update : 12-12-2025 16:20 (15 mins delayed)