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25818 MB-CTFJ@EC2602A

Call / Underlying: 1929 CHOW TAI FOOK

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
26509 CHOW TAI FOOK 1929 UB 10.7 18.4 ITM 49.12% 27-01-2026  
26529 CHOW TAI FOOK 1929 JP 10.7 18.4 ITM 54.22% 27-01-2026  
26593 CHOW TAI FOOK 1929 CT 10.66 18.8 ITM 53.98% 27-01-2026  
26672 CHOW TAI FOOK 1929 HS 10.7 18.4 ITM 55.18% 27-01-2026  

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Terms

Code 25818          
Underlying CHOW TAI FOOK          
Call/Put Call          
Issuer MB          
Warrant Price 0.250          
Strike 10.68          
Maturity Date (D-M-Y) 03-02-2026          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 28-01-2026          
Time to Maturity 53day(s)          

Indicators

Implied Volatility 55.69%%          
Hist. Vol (30-days) 44.03%          
Effective Gearing 4.4X          
Gearing 5.2X          
Premium 0.46%          
Outstanding Quantity (M) 0.20          
Outstanding Quantity 0.50%          
Moneyness 18.6 ITM          
Theta -0.3706%          
Delta 84.21%          
Last Update : 12-12-2025 16:20 (15 mins delayed)