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16922 MBSENTM@EC2605A

Call / Underlying: 0020 SENSETIME

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
18728 SENSETIME 0020 HS 2.38 7.7 OTM 55.38% 28-01-2026  
19183 SENSETIME 0020 SG 2.39 8.1 OTM 52.38% 21-01-2026  

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Terms

Code 16922          
Underlying SENSETIME          
Call/Put Call          
Issuer MB          
Warrant Price 0.305          
Strike 2.388          
Maturity Date (D-M-Y) 05-05-2026          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 28-04-2026          
Time to Maturity 144day(s)          

Indicators

Implied Volatility 65.43%%          
Hist. Vol (30-days) 29.76%          
Effective Gearing 3.8X          
Gearing 7.2X          
Premium 21.86%          
Outstanding Quantity (M) 1.85          
Outstanding Quantity 4.63%          
Moneyness 8.1 OTM          
Theta -0.6072%          
Delta 51.98%          
Last Update : 12-12-2025 16:20 (15 mins delayed)