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16980 JPLININ@EC2601A

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 1.8 ITM 37.41% 02-02-2026  
16264 LI NING 2331 BI 18.33 1.7 ITM 41.86% 26-01-2026  
16850 LI NING 2331 CI 18.88 1.3 OTM 42.10% 27-02-2026  
17214 LI NING 2331 UB 19.01 2 OTM 45.57% 21-01-2026  
17245 LI NING 2331 MS 19.01 2 OTM 40.95% 21-01-2026  
17275 LI NING 2331 CT 19.01 2 OTM 39.69% 21-01-2026  
18514 LI NING 2331 HS 19.01 2 OTM 42.21% 21-01-2026  

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Terms

Code 16980          
Underlying LI NING          
Call/Put Call          
Issuer JP          
Warrant Price 0.112          
Strike 18.99          
Maturity Date (D-M-Y) 28-01-2026          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 22-01-2026          
Time to Maturity 44day(s)          

Indicators

Implied Volatility 48.62%%          
Hist. Vol (30-days) 26.60%          
Effective Gearing 8.2X          
Gearing 16.6X          
Premium 7.89%          
Outstanding Quantity (M) 0.30          
Outstanding Quantity 0.43%          
Moneyness 1.9 OTM          
Theta -1.8166%          
Delta 49.45%          
Last Update : 15-12-2025 16:20 (15 mins delayed)