Non-collateralized Nature of Structured Products

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16301 HUAKESO@EC2602A

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 0.3 ITM 72.89% 23-02-2026  

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Terms

Code 16301          
Underlying AKESO-B          
Call/Put Call          
Issuer HU          
Warrant Price 0.150          
Strike 118          
Maturity Date (D-M-Y) 04-02-2026          
Conversion Ratio 0.01          
Board Lot 100,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 29-01-2026          
Time to Maturity 51day(s)          

Indicators

Implied Volatility 90.14%%          
Hist. Vol (30-days) 50.19%          
Effective Gearing 4.3X          
Gearing 7.7X          
Premium 14.46%          
Outstanding Quantity (M) 5.30          
Outstanding Quantity 5.30%          
Moneyness 1.5 OTM          
Theta -1.4327%          
Delta 55.23%          
Last Update : 15-12-2025 16:20 (15 mins delayed)