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16350 BI-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15436 XINYI SOLAR 0968 MB 3.88 28.5 OTM 78.59% 30-09-2026  
16167 XINYI SOLAR 0968 JP 3.89 28.8 OTM 82.10% 23-09-2026  
16190 XINYI SOLAR 0968 UB 3.89 28.8 OTM 89.37% 23-09-2026  
16942 XINYI SOLAR 0968 CT 3.89 28.8 OTM 82.10% 23-09-2026  
19469 XINYI SOLAR 0968 MS 3.99 32.1 OTM 71.10% 01-09-2026  
22863 XINYI SOLAR 0968 CI 3.888 28.7 OTM 68.73% 23-09-2026  

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Terms

Code 16350          
Underlying XINYI SOLAR          
Call/Put Call          
Issuer BI          
Warrant Price 0.092          
Strike 3.89          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 285day(s)          

Indicators

Implied Volatility 69.25%%          
Hist. Vol (30-days) 45.92%          
Effective Gearing 3.0X          
Gearing 6.6X          
Premium 44.04%          
Outstanding Quantity (M) 0.52          
Outstanding Quantity 0.74%          
Moneyness 28.8 OTM          
Theta -0.4012%          
Delta 45.93%          
Last Update : 12-12-2025 16:20 (15 mins delayed)