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16238 CI-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17043 CHINA MOBILE 0941 HS 115.1 33.1 OTM 23.28% 17-04-2026  
17116 CHINA MOBILE 0941 BI 115.1 33.1 OTM 24.14% 17-04-2026  
17129 CHINA MOBILE 0941 CT 115.1 33.1 OTM 24.14% 17-04-2026  
17342 CHINA MOBILE 0941 HU 115.1 33.1 OTM 24.14% 17-04-2026  
17407 CHINA MOBILE 0941 UB 115.1 33.1 OTM 24.40% 17-04-2026  

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Terms

Code 16238          
Underlying CHINA MOBILE          
Call/Put Call          
Issuer CI          
Warrant Price 0.016          
Strike 115          
Maturity Date (D-M-Y) 24-04-2026          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 20-04-2026          
Time to Maturity 133day(s)          

Indicators

Implied Volatility 23.65%%          
Hist. Vol (30-days) 10.64%          
Effective Gearing N/AX          
Gearing 540.6X          
Premium 33.13%          
Outstanding Quantity (M) 3.96          
Outstanding Quantity 9.91%          
Moneyness 32.9 OTM          
Theta -3.2254%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)