Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16123 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 308.88 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.17%% | ||||||||
| Hist. Vol (30-days) | 53.20% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 119.2X | ||||||||
| Premium | 62.81% | ||||||||
| Outstanding Quantity (M) | 22.45 | ||||||||
| Outstanding Quantity | 44.90% | ||||||||
| Moneyness | 62 OTM | ||||||||
| Theta | -4.5528% | ||||||||
| Delta | N/A | ||||||||