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25052 MB-CMBC@EC2601A

Call / Underlying: 1988 MINSHENG BANK

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

Code 25052          
Underlying MINSHENG BANK          
Call/Put Call          
Issuer MB          
Warrant Price 0.375          
Strike 3.74          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 1          
Board Lot 500          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 24day(s)          

Indicators

Implied Volatility 32.09%%          
Hist. Vol (30-days) 25.55%          
Effective Gearing 9.5X          
Gearing 10.9X          
Premium 0.61%          
Outstanding Quantity (M) 0.78          
Outstanding Quantity 1.95%          
Moneyness 8.6 ITM          
Theta -0.5773%          
Delta 87.03%          
Last Update : 12-12-2025 16:20 (15 mins delayed)