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26117 CT-WXAT@EC2606A

Call / Underlying: 2359 WUXI APPTEC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
18845 WUXI APPTEC 2359 HU 159.999 56.1 OTM 68.16% 02-02-2026  
18870 WUXI APPTEC 2359 HS 163.59 59.6 OTM 70.09% 03-07-2026  
19243 WUXI APPTEC 2359 CT 163.69 59.7 OTM 73.98% 30-06-2026  
19629 WUXI APPTEC 2359 MS 163.69 59.7 OTM 70.25% 25-06-2026  
19683 WUXI APPTEC 2359 BI 163.69 59.7 OTM 73.74% 25-06-2026  
19704 WUXI APPTEC 2359 SG 163.69 59.7 OTM 73.74% 25-06-2026  
19806 WUXI APPTEC 2359 CI 163.68 59.7 OTM 76.59% 25-06-2026  
20161 WUXI APPTEC 2359 JP 163.33 59.3 OTM 76.47% 12-06-2026  
22606 WUXI APPTEC 2359 MB 158.359 54.5 OTM 80.21% 25-06-2026  
26539 WUXI APPTEC 2359 MB 42.88 58.2 ITM 293.32% 03-03-2026  

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Terms

Code 26117          
Underlying WUXI APPTEC          
Call/Put Call          
Issuer CT          
Warrant Price 1.260          
Strike 45          
Maturity Date (D-M-Y) 23-06-2026          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 16-06-2026          
Time to Maturity 190day(s)          

Indicators

Implied Volatility 135.21%%          
Hist. Vol (30-days) 39.99%          
Effective Gearing N/AX          
Gearing 1.6X          
Premium 5.37%          
Outstanding Quantity (M) 0.01          
Outstanding Quantity 0.03%          
Moneyness 56.1 ITM          
Theta -0.0984%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)