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24726 MB-BRIC@EC2601A

Call / Underlying: 1114 BRILLIANCE CHI

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

Code 24726          
Underlying BRILLIANCE CHI          
Call/Put Call          
Issuer MB          
Warrant Price 0.127          
Strike 3.591          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.2785          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 20day(s)          

Indicators

Implied Volatility 28.54%%          
Hist. Vol (30-days) 26.72%          
Effective Gearing N/AX          
Gearing 8.9X          
Premium -0.56%          
Outstanding Quantity (M) 16.34          
Outstanding Quantity 40.85%          
Moneyness 11.8 ITM          
Theta -0.1558%          
Delta N/A          
Last Update : 16-12-2025 16:20 (15 mins delayed)