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16942 CT-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 29.3 OTM 79.51% 30-09-2026  
16167 XINYI SOLAR 0968 JP 3.89 29.7 OTM 83.07% 23-09-2026  
16190 XINYI SOLAR 0968 UB 3.89 29.7 OTM 90.96% 23-09-2026  
16350 XINYI SOLAR 0968 BI 3.89 29.7 OTM 70.55% 23-09-2026  
19469 XINYI SOLAR 0968 MS 3.99 33 OTM 72.43% 01-09-2026  
22863 XINYI SOLAR 0968 CI 3.888 29.6 OTM 70.02% 23-09-2026  
23569 XINYI SOLAR 0968 SG 3.89 29.7 OTM N/A 23-09-2026  

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Terms

Code 16942          
Underlying XINYI SOLAR          
Call/Put Call          
Issuer CT          
Warrant Price 0.118          
Strike 3.89          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 282day(s)          

Indicators

Implied Volatility 83.07%%          
Hist. Vol (30-days) 44.40%          
Effective Gearing 2.6X          
Gearing 5.1X          
Premium 49.33%          
Outstanding Quantity (M) 0.66          
Outstanding Quantity 0.83%          
Moneyness 29.7 OTM          
Theta -0.3734%          
Delta 50.55%          
Last Update : 15-12-2025 16:20 (15 mins delayed)