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17122 HSAMCS3@EC2603A

Call / Underlying: 3188 CAM CSI300

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16294 CAM CSI300 3188 MB 51.88 1.1 ITM 19.63% 25-03-2026  
17088 CAM CSI300 3188 HU 51.9 1.1 ITM 23.43% 18-03-2026  
17115 CAM CSI300 3188 BI 51.9 1.1 ITM 26.90% 18-03-2026  
19044 CAM CSI300 3188 CT 52 0.9 ITM 21.38% 27-02-2026  

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Terms

Code 17122          
Underlying CAM CSI300          
Call/Put Call          
Issuer HS          
Warrant Price 0.315          
Strike 51.9          
Maturity Date (D-M-Y) 18-03-2026          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 12-03-2026          
Time to Maturity 96day(s)          

Indicators

Implied Volatility 24.38%%          
Hist. Vol (30-days) 15.08%          
Effective Gearing 9.8X          
Gearing 16.7X          
Premium 4.90%          
Outstanding Quantity (M) 1.38          
Outstanding Quantity 2.30%          
Moneyness 1.1 ITM          
Theta -0.6925%          
Delta 58.55%          
Last Update : 12-12-2025 16:20 (15 mins delayed)