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17699 SG-CCB @EC2612A

Call / Underlying: 0939 CCB

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14414 CCB 0939 BP 8.05 5.4 OTM 22.44% 16-12-2026  
17592 CCB 0939 JP 8.06 5.5 OTM 23.61% 23-12-2026  
19572 CCB 0939 BI 8.07 5.6 OTM 25.90% 16-12-2026  
20848 CCB 0939 MS 8.07 5.6 OTM 23.18% 16-12-2026  
20923 CCB 0939 CI 8.05 5.4 OTM 23.11% 16-12-2026  
20935 CCB 0939 UB 8.07 5.6 OTM 23.85% 16-12-2026  
20986 CCB 0939 CT 8.07 5.6 OTM 23.85% 16-12-2026  
23319 CCB 0939 HS 8.06 5.5 OTM 24.06% 16-12-2026  

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Terms

Code 17699          
Underlying CCB          
Call/Put Call          
Issuer SG          
Warrant Price 0.096          
Strike 8.07          
Maturity Date (D-M-Y) 16-12-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 10-12-2026          
Time to Maturity 369day(s)          

Indicators

Implied Volatility 21.34%%          
Hist. Vol (30-days) 21.50%          
Effective Gearing 7.1X          
Gearing 15.9X          
Premium 11.91%          
Outstanding Quantity (M) 26.88          
Outstanding Quantity 26.88%          
Moneyness 5.6 OTM          
Theta -0.3195%          
Delta 44.81%          
Last Update : 12-12-2025 16:20 (15 mins delayed)