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23409 MBCSAIR@EC2601A

Call / Underlying: 1055 CHINA SOUTH AIR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 23409          
Underlying CHINA SOUTH AIR          
Call/Put Call          
Issuer MB          
Warrant Price 0.370          
Strike 4.88          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 1          
Board Lot 2,000          
Total Issue (Million) 14.39          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 20day(s)          

Indicators

Implied Volatility 21.22%%          
Hist. Vol (30-days) 34.26%          
Effective Gearing N/AX          
Gearing 14.2X          
Premium -0.19%          
Outstanding Quantity (M) 2.13          
Outstanding Quantity 14.80%          
Moneyness 7.2 ITM          
Theta -0.3352%          
Delta N/A          
Last Update : 16-12-2025 16:20 (15 mins delayed)