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17611 CT-BOCL@EC2512B

Call / Underlying: 3988 BANK OF CHINA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17267 BANK OF CHINA 3988 JP 5.38 21.7 OTM 62.87% 24-12-2025  
17435 BANK OF CHINA 3988 UB 5.39 21.9 OTM 98.17% 17-12-2025  
17861 BANK OF CHINA 3988 SG 5.4 22.2 OTM 32.42% 30-01-2026  
17943 BANK OF CHINA 3988 CI 5.5 24.4 OTM 34.75% 30-01-2026  
17956 BANK OF CHINA 3988 MS 5.39 21.9 OTM 98.17% 17-12-2025  
18085 BANK OF CHINA 3988 BP 5.39 21.9 OTM 48.50% 05-01-2026  
18104 BANK OF CHINA 3988 HS 5.39 21.9 OTM 98.17% 17-12-2025  
18194 BANK OF CHINA 3988 MB 5.588 26.4 OTM 27.05% 29-05-2026  
18283 BANK OF CHINA 3988 CT 5.51 24.7 OTM 39.25% 26-01-2026  
18999 BANK OF CHINA 3988 UB 5.598 26.7 OTM 29.94% 21-05-2026  
19258 BANK OF CHINA 3988 BP 5.58 26.2 OTM 28.04% 21-05-2026  

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Terms

Code 17611          
Underlying BANK OF CHINA          
Call/Put Call          
Issuer CT          
Warrant Price 0.010          
Strike 5.39          
Maturity Date (D-M-Y) 17-12-2025          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 68          
Last Trading Date (D-M-Y) 11-12-2025          
Time to Maturity 5day(s)          

Indicators

Implied Volatility 98.17%%          
Hist. Vol (30-days) 18.01%          
Effective Gearing N/AX          
Gearing 442.0X          
Premium 22.17%          
Outstanding Quantity (M) 68.00          
Outstanding Quantity 100.00%          
Moneyness 21.9 OTM          
Theta -71.6015%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)