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16299 MBAKESO@EC2512B

Call / Underlying: 9926 AKESO-B

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15667 AKESO-B 9926 CI 115.88 6.9 ITM 70.63% 23-02-2026  
16301 AKESO-B 9926 HU 118 5.2 ITM 85.20% 04-02-2026  

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Terms

Code 16299          
Underlying AKESO-B          
Call/Put Call          
Issuer MB          
Warrant Price 0.016          
Strike 128.88          
Maturity Date (D-M-Y) 18-12-2025          
Conversion Ratio 0.01          
Board Lot 100,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 12-12-2025          
Time to Maturity 6day(s)          

Indicators

Implied Volatility 51.29%%          
Hist. Vol (30-days) 47.78%          
Effective Gearing 24.3X          
Gearing 77.8X          
Premium 4.80%          
Outstanding Quantity (M) 0.20          
Outstanding Quantity 0.50%          
Moneyness 3.5 OTM          
Theta -21.0669%          
Delta 31.26%          
Last Update : 12-12-2025 16:20 (15 mins delayed)