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24661 MB-TQL @EC2601A

Call / Underlying: 9696 TIANQI LITHIUM

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

Code 24661          
Underlying TIANQI LITHIUM          
Call/Put Call          
Issuer MB          
Warrant Price 0.172          
Strike 38.18          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 21day(s)          

Indicators

Implied Volatility 87.18%%          
Hist. Vol (30-days) 73.26%          
Effective Gearing 4.7X          
Gearing 5.5X          
Premium -0.21%          
Outstanding Quantity (M) 5.91          
Outstanding Quantity 14.78%          
Moneyness 18.6 ITM          
Theta -0.8503%          
Delta 86.04%          
Last Update : 15-12-2025 16:20 (15 mins delayed)