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22821 MB-JXR @EC2601A

Call / Underlying: 1951 JXR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
22164 JXR 1951 SG 3.66 45.8 OTM 148.68% 31-12-2025  
22265 JXR 1951 JP 3.67 46.2 OTM 196.42% 22-12-2025  
22394 JXR 1951 UB 3.67 46.2 OTM 186.22% 22-12-2025  
22598 JXR 1951 MB 3.578 42.5 OTM 66.78% 19-05-2026  
23030 JXR 1951 JP 3.588 42.9 OTM 69.37% 12-05-2026  
23355 JXR 1951 MS 3.57 42.2 OTM 68.33% 12-05-2026  
24914 JXR 1951 HS 3.67 46.2 OTM 215.04% 22-12-2025  
24947 JXR 1951 MS 3.67 46.2 OTM 186.22% 22-12-2025  

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Terms

Code 22821          
Underlying JXR          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 3.65          
Maturity Date (D-M-Y) 07-01-2026          
Conversion Ratio 0.2          
Board Lot 2,500          
Total Issue (Million) 66.67          
Last Trading Date (D-M-Y) 31-12-2025          
Time to Maturity 26day(s)          

Indicators

Implied Volatility 114.27%%          
Hist. Vol (30-days) 33.80%          
Effective Gearing 7.2X          
Gearing 50.2X          
Premium 47.41%          
Outstanding Quantity (M) 56.93          
Outstanding Quantity 85.39%          
Moneyness 45.4 OTM          
Theta -9.3219%          
Delta 14.37%          
Last Update : 12-12-2025 16:20 (15 mins delayed)