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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 6.9 ITM 70.63% 23-02-2026  
16299 AKESO-B 9926 MB 128.88 3.5 OTM 51.29% 18-12-2025  

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Terms

Code 16301          
Underlying AKESO-B          
Call/Put Call          
Issuer HU          
Warrant Price 0.195          
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 54day(s)          

Indicators

Implied Volatility 85.20%%          
Hist. Vol (30-days) 47.78%          
Effective Gearing 4.0X          
Gearing 6.4X          
Premium 10.44%          
Outstanding Quantity (M) 5.40          
Outstanding Quantity 5.40%          
Moneyness 5.2 ITM          
Theta -1.0398%          
Delta 63.15%          
Last Update : 12-12-2025 16:20 (15 mins delayed)