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16575 MS-ICBC@EC2512B

Call / Underlying: 1398 ICBC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13670 ICBC 1398 HU 6.8 10.7 OTM 24.85% 30-01-2026  
16516 ICBC 1398 MB 7 14 OTM 37.49% 31-12-2025  
16626 ICBC 1398 UB 7.01 14.2 OTM 48.18% 22-12-2025  
16703 ICBC 1398 BI 7.01 14.2 OTM 54.97% 22-12-2025  
16713 ICBC 1398 HS 7.01 14.2 OTM 49.05% 22-12-2025  
17010 ICBC 1398 HU 7.21 17.4 OTM 28.77% 10-07-2026  
19899 ICBC 1398 SG 7.2 17.3 OTM 25.89% 17-07-2026  
20013 ICBC 1398 BI 7.21 17.4 OTM 27.98% 10-07-2026  
20043 ICBC 1398 JP 7.21 17.4 OTM 27.68% 17-07-2026  
20072 ICBC 1398 UB 7.21 17.4 OTM 29.47% 10-07-2026  
20141 ICBC 1398 MS 7.21 17.4 OTM 28.05% 10-07-2026  
20178 ICBC 1398 HS 7.21 17.4 OTM 27.75% 17-07-2026  
20536 ICBC 1398 SG 6.81 10.9 OTM 24.11% 23-01-2026  
20585 ICBC 1398 BI 6.81 10.9 OTM 24.35% 23-01-2026  
20618 ICBC 1398 JP 6.81 10.9 OTM 23.37% 23-01-2026  
20896 ICBC 1398 CT 7.28 18.6 OTM 26.03% 02-06-2026  
25848 ICBC 1398 BI 5.5 10.4 ITM N/A 30-12-2025  
27249 ICBC 1398 DS 5.51 10.3 ITM N/A 19-12-2025  
27297 ICBC 1398 HS 5.51 10.3 ITM 145.23% 19-12-2025  
27303 ICBC 1398 JP 5.55 9.6 ITM N/A 19-12-2025  

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Terms

Code 16575          
Underlying ICBC          
Call/Put Call          
Issuer MS          
Warrant Price 0.013          
Strike 7.01          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 10day(s)          

Indicators

Implied Volatility 49.88%%          
Hist. Vol (30-days) 19.61%          
Effective Gearing N/AX          
Gearing 472.3X          
Premium 14.38%          
Outstanding Quantity (M) 0.14          
Outstanding Quantity 0.18%          
Moneyness 14.2 OTM          
Theta -32.5881%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)