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25001 MB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14974 BANK OF CHINA 3988 JP 4.69 8.6 OTM 23.16% 23-03-2026  
21175 BANK OF CHINA 3988 SG 4.68 8.3 OTM 21.34% 30-03-2026  
21667 BANK OF CHINA 3988 MS 4.69 8.6 OTM 21.57% 23-03-2026  
21739 BANK OF CHINA 3988 UB 4.69 8.6 OTM 22.51% 23-03-2026  
23460 BANK OF CHINA 3988 CI 4.688 8.5 OTM 22.84% 23-03-2026  
27254 BANK OF CHINA 3988 MS 4.09 5.3 ITM 17.60% 24-12-2025  
27294 BANK OF CHINA 3988 HS 4.09 5.3 ITM 153.84% 24-12-2025  
27322 BANK OF CHINA 3988 CI 4.09 5.3 ITM 32.14% 24-12-2025  

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Terms

Code 25001          
Underlying BANK OF CHINA          
Call/Put Call          
Issuer MB          
Warrant Price 0.249          
Strike 4.08          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 20day(s)          

Indicators

Implied Volatility 18.12%%          
Hist. Vol (30-days) 16.36%          
Effective Gearing N/AX          
Gearing 17.3X          
Premium 0.21%          
Outstanding Quantity (M) 1.53          
Outstanding Quantity 3.83%          
Moneyness 5.6 ITM          
Theta -0.4393%          
Delta N/A          
Last Update : 16-12-2025 16:20 (15 mins delayed)