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16369 CI-CNBM@EC2609A

Call / Underlying: 3323 CNBM

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15493 CNBM 3323 MB 4.88 0.2 OTM 47.94% 30-09-2026  
15660 CNBM 3323 CT 4.89 0.4 OTM 45.47% 23-09-2026  
16628 CNBM 3323 BI 4.89 0.4 OTM 56.00% 23-09-2026  
17121 CNBM 3323 JP 4.89 0.4 OTM 53.82% 23-09-2026  
17138 CNBM 3323 UB 4.89 0.4 OTM 66.64% 23-09-2026  
17802 CNBM 3323 SG 4.89 0.4 OTM 52.27% 23-09-2026  
17992 CNBM 3323 HU 4.888 0.4 OTM 53.47% 23-09-2026  

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Terms

Code 16369          
Underlying CNBM          
Call/Put Call          
Issuer CI          
Warrant Price 0.167          
Strike 4.888          
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 56.89%%          
Hist. Vol (30-days) 27.90%          
Effective Gearing 3.3X          
Gearing 5.8X          
Premium 17.52%          
Outstanding Quantity (M) 0.10          
Outstanding Quantity 0.14%          
Moneyness 0.4 OTM          
Theta -0.2857%          
Delta 56.56%          
Last Update : 12-12-2025 16:20 (15 mins delayed)