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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 32.6 ITM 58.70% 30-06-2026  
19472 PETROCHINA 0857 MS 10.867 31.9 OTM 34.65% 24-02-2026  
19527 PETROCHINA 0857 BI 10.86 31.8 OTM 35.22% 24-02-2026  
20257 PETROCHINA 0857 CT 10.867 31.9 OTM 35.29% 24-02-2026  
21997 PETROCHINA 0857 HU 10.6 28.6 OTM 31.60% 03-08-2026  
22145 PETROCHINA 0857 JP 10.86 31.8 OTM 37.89% 24-02-2026  
22180 PETROCHINA 0857 UB 10.867 31.9 OTM 36.69% 24-02-2026  
22192 PETROCHINA 0857 BP 11 33.5 OTM 36.27% 11-05-2026  
22198 PETROCHINA 0857 HS 10.86 31.8 OTM 34.58% 24-02-2026  
22376 PETROCHINA 0857 GJ 10.867 31.9 OTM 36.01% 24-02-2026  
22690 PETROCHINA 0857 HU 10.867 31.9 OTM 32.63% 24-02-2026  
23182 PETROCHINA 0857 JP 11.01 33.6 OTM 33.65% 04-05-2026  
23217 PETROCHINA 0857 UB 11.01 33.6 OTM 33.94% 04-05-2026  
23259 PETROCHINA 0857 BI 11.01 33.6 OTM 33.74% 04-05-2026  
23523 PETROCHINA 0857 MB 11.111 34.8 OTM N/A 30-06-2026  

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Terms

Code 17567          
Underlying PETROCHINA          
Call/Put Call          
Issuer MB          
Warrant Price 0.065          
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 81day(s)          

Indicators

Implied Volatility 40.32%%          
Hist. Vol (30-days) 24.50%          
Effective Gearing N/AX          
Gearing 126.8X          
Premium 32.55%          
Outstanding Quantity (M) 1.36          
Outstanding Quantity 3.40%          
Moneyness 31.8 OTM          
Theta -3.6011%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)