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16850 CILININ@EC2602A

Call / Underlying: 2331 LI NING

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15827 LI NING 2331 HU 18.31 3.6 OTM 37.59% 02-02-2026  
16264 LI NING 2331 BI 18.33 3.7 OTM 41.30% 26-01-2026  
16980 LI NING 2331 JP 18.99 7.4 OTM 47.08% 28-01-2026  
17214 LI NING 2331 UB 19.01 7.5 OTM 44.34% 21-01-2026  
17245 LI NING 2331 MS 19.01 7.5 OTM 41.07% 21-01-2026  
17275 LI NING 2331 CT 19.01 7.5 OTM 42.48% 21-01-2026  
18514 LI NING 2331 HS 19.01 7.5 OTM 41.07% 21-01-2026  

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Terms

Code 16850          
Underlying LI NING          
Call/Put Call          
Issuer CI          
Warrant Price 0.091          
Strike 18.88          
Maturity Date (D-M-Y) 27-02-2026          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 23-02-2026          
Time to Maturity 77day(s)          

Indicators

Implied Volatility 41.31%%          
Hist. Vol (30-days) 26.14%          
Effective Gearing 8.0X          
Gearing 19.4X          
Premium 11.93%          
Outstanding Quantity (M) 4.61          
Outstanding Quantity 11.51%          
Moneyness 6.8 OTM          
Theta -1.3704%          
Delta 41.33%          
Last Update : 12-12-2025 16:20 (15 mins delayed)