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17551 CI-ICBC@EC2604A

Call / Underlying: 1398 ICBC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17883 ICBC 1398 JP 7.93 29.2 OTM 30.95% 27-02-2026  
17974 ICBC 1398 MS 7.94 29.3 OTM 32.94% 20-02-2026  
17981 ICBC 1398 UB 7.94 29.3 OTM 30.92% 20-02-2026  
18012 ICBC 1398 HS 7.94 29.3 OTM 33.99% 20-02-2026  
18013 ICBC 1398 BI 7.94 29.3 OTM 33.99% 20-02-2026  
18035 ICBC 1398 CT 7.94 29.3 OTM 30.92% 20-02-2026  
18051 ICBC 1398 HU 7.94 29.3 OTM 29.97% 20-02-2026  
18357 ICBC 1398 BP 8.28 34.9 OTM 31.13% 02-04-2026  
18477 ICBC 1398 MS 8.29 35 OTM 32.58% 26-03-2026  

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Terms

Code 17551          
Underlying ICBC          
Call/Put Call          
Issuer CI          
Warrant Price 0.038          
Strike 8.08          
Maturity Date (D-M-Y) 30-04-2026          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-04-2026          
Time to Maturity 139day(s)          

Indicators

Implied Volatility 28.51%%          
Hist. Vol (30-days) 19.61%          
Effective Gearing N/AX          
Gearing 161.6X          
Premium 32.22%          
Outstanding Quantity (M) 0.29          
Outstanding Quantity 0.73%          
Moneyness 31.6 OTM          
Theta -2.2958%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)