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17567 MBPETCH@EC2603A

Call / Underlying: 0857 PETROCHINA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15917 PETROCHINA 0857 JP 5.55 31.8 ITM 58.16% 30-06-2026  
19472 PETROCHINA 0857 MS 10.867 33.5 OTM 34.95% 24-02-2026  
19527 PETROCHINA 0857 BI 10.86 33.4 OTM 35.52% 24-02-2026  
20257 PETROCHINA 0857 CT 10.867 33.5 OTM 35.58% 24-02-2026  
21997 PETROCHINA 0857 HU 10.6 30.2 OTM 32.15% 03-08-2026  
22145 PETROCHINA 0857 JP 10.86 33.4 OTM 38.82% 24-02-2026  
22180 PETROCHINA 0857 UB 10.867 33.5 OTM 37.67% 24-02-2026  
22192 PETROCHINA 0857 BP 11 35.1 OTM 37.10% 11-05-2026  
22198 PETROCHINA 0857 HS 10.86 33.4 OTM 35.21% 24-02-2026  
22376 PETROCHINA 0857 GJ 10.867 33.5 OTM 36.74% 24-02-2026  
22690 PETROCHINA 0857 HU 10.867 33.5 OTM 33.44% 24-02-2026  
23182 PETROCHINA 0857 JP 11.01 35.3 OTM 34.03% 04-05-2026  
23217 PETROCHINA 0857 UB 11.01 35.3 OTM 34.35% 04-05-2026  
23259 PETROCHINA 0857 BI 11.01 35.3 OTM 33.92% 04-05-2026  
23523 PETROCHINA 0857 MB 11.111 36.5 OTM 37.25% 30-06-2026  

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Terms

Code 17567          
Underlying PETROCHINA          
Call/Put Call          
Issuer MB          
Warrant Price 0.051          
Strike 10.857          
Maturity Date (D-M-Y) 03-03-2026          
Conversion Ratio 1          
Board Lot 2,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 25-02-2026          
Time to Maturity 78day(s)          

Indicators

Implied Volatility 40.26%%          
Hist. Vol (30-days) 24.47%          
Effective Gearing N/AX          
Gearing 159.6X          
Premium 34.00%          
Outstanding Quantity (M) 1.37          
Outstanding Quantity 3.45%          
Moneyness 33.4 OTM          
Theta -4.0208%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)