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17260 CIPINAN@EC2512A

Call / Underlying: 2318 PING AN

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13334 PING AN 2318 MS 70.04 9.9 OTM 42.90% 19-12-2025  
13814 PING AN 2318 UB 70.04 9.9 OTM 42.90% 19-12-2025  
13929 PING AN 2318 CT 70.04 9.9 OTM 42.90% 19-12-2025  
14080 PING AN 2318 BP 70.04 9.9 OTM 42.90% 19-12-2025  
17401 PING AN 2318 BP 59 7.5 ITM 18.72% 05-01-2026  
17766 PING AN 2318 UB 59.05 7.4 ITM 0.02% 24-12-2025  
18002 PING AN 2318 JP 67.18 5.4 OTM 27.75% 09-01-2026  
18014 PING AN 2318 BI 59.05 7.4 ITM 17.78% 24-12-2025  
18109 PING AN 2318 MS 67.23 5.5 OTM 23.47% 02-01-2026  
18122 PING AN 2318 BI 67.23 5.5 OTM 26.72% 02-01-2026  
18142 PING AN 2318 BP 67.2 5.4 OTM 22.93% 05-01-2026  
18154 PING AN 2318 UB 67.23 5.5 OTM 24.20% 02-01-2026  
18174 PING AN 2318 HS 67.23 5.5 OTM 24.67% 02-01-2026  
18429 PING AN 2318 SG 67.23 5.5 OTM 23.47% 02-01-2026  
18693 PING AN 2318 JP 68.88 8 OTM 44.02% 22-12-2028  
18694 PING AN 2318 JP 70.04 9.9 OTM 42.90% 19-12-2025  
18738 PING AN 2318 HS 70.04 9.9 OTM 42.90% 19-12-2025  
18790 PING AN 2318 GJ 70.04 9.9 OTM 42.90% 19-12-2025  
19522 PING AN 2318 MS 69.99 9.8 OTM 36.65% 25-10-2028  
20707 PING AN 2318 CI 68.08 6.8 OTM 32.00% 18-03-2026  
20934 PING AN 2318 SG 68.13 6.9 OTM 30.86% 11-03-2026  
20962 PING AN 2318 MS 59.05 7.4 ITM 0.02% 24-12-2025  
20988 PING AN 2318 CT 58.99 7.5 ITM 17.60% 24-12-2025  
21029 PING AN 2318 JP 68.13 6.9 OTM 31.77% 11-03-2026  
21072 PING AN 2318 BP 68.1 6.8 OTM 30.53% 11-03-2026  
21118 PING AN 2318 UB 68.13 6.9 OTM 30.86% 11-03-2026  
21290 PING AN 2318 HS 68.13 6.9 OTM 30.78% 11-03-2026  
21360 PING AN 2318 BP 70 9.8 OTM 36.27% 18-10-2028  
21619 PING AN 2318 GJ 68.13 6.9 OTM 32.26% 11-03-2026  
21840 PING AN 2318 HU 70.9 11.2 OTM 32.91% 29-06-2026  
22565 PING AN 2318 MS 72.99 14.5 OTM 34.29% 28-05-2026  
22758 PING AN 2318 UB 73.04 14.6 OTM 35.70% 20-05-2026  
22774 PING AN 2318 BI 73.04 14.6 OTM 35.93% 20-05-2026  
22840 PING AN 2318 JP 73.04 14.6 OTM 36.75% 20-05-2026  
22911 PING AN 2318 BP 73.04 14.6 OTM 35.65% 20-05-2026  
23104 PING AN 2318 CT 73 14.5 OTM 36.34% 20-05-2026  
25154 PING AN 2318 BI 69.99 9.8 OTM 26.54% 30-12-2025  
26810 PING AN 2318 BI 68.13 6.9 OTM 29.95% 11-03-2026  
29536 PING AN 2318 HS 60 5.9 ITM 31.02% 15-04-2026  

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Terms

Code 17260          
Underlying PING AN          
Call/Put Call          
Issuer CI          
Warrant Price 0.610          
Strike 57.5          
Maturity Date (D-M-Y) 29-12-2025          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 17day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 28.13%          
Effective Gearing N/AX          
Gearing 10.5X          
Premium -0.24%          
Outstanding Quantity (M) 7.22          
Outstanding Quantity 18.05%          
Moneyness 9.8 ITM          
Theta -0.2889%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)