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26218 JPTENCT@EC2812A

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13021 TENCENT 0700 SG 800.5 30 OTM 30.56% 19-03-2026  
13105 TENCENT 0700 CT 420 31.8 ITM N/A 29-01-2026  
14498 TENCENT 0700 BP 810 31.5 OTM 30.38% 12-03-2026  
16610 TENCENT 0700 JP 420.2 31.8 ITM N/A 22-01-2026  
16758 TENCENT 0700 UB 420.2 31.8 ITM N/A 22-01-2026  
16893 TENCENT 0700 MS 420.2 31.8 ITM N/A 22-01-2026  
16926 TENCENT 0700 SG 420.2 31.8 ITM N/A 22-01-2026  
17037 TENCENT 0700 GS 420.2 31.8 ITM N/A 22-01-2026  
18689 TENCENT 0700 JP 777.77 26.3 OTM 35.73% 27-09-2028  
18835 TENCENT 0700 MB 800.888 30 OTM 31.25% 25-06-2026  
19412 TENCENT 0700 HS 800 29.9 OTM 30.96% 30-03-2026  
19439 TENCENT 0700 JP 800 29.9 OTM 30.97% 26-03-2026  
19521 TENCENT 0700 MS 780 26.6 OTM 29.99% 29-06-2028  
19563 TENCENT 0700 UB 800.5 30 OTM 30.56% 19-03-2026  
19619 TENCENT 0700 BI 800.5 30 OTM 31.74% 19-03-2026  
19747 TENCENT 0700 CI 808 31.2 OTM 32.37% 23-03-2026  
19766 TENCENT 0700 GJ 800.5 30 OTM 30.56% 19-03-2026  
19811 TENCENT 0700 HU 800.5 30 OTM 29.91% 19-03-2026  
19832 TENCENT 0700 MS 809.99 31.5 OTM 31.39% 19-03-2026  
19896 TENCENT 0700 SG 812 31.8 OTM 31.87% 02-03-2026  
20110 TENCENT 0700 BP 799.99 29.9 OTM 29.85% 19-03-2026  
20605 TENCENT 0700 MS 812.5 31.9 OTM 32.23% 23-02-2026  
20687 TENCENT 0700 UB 812.5 31.9 OTM 31.26% 23-02-2026  
20809 TENCENT 0700 GJ 812.5 31.9 OTM 31.26% 23-02-2026  
20888 TENCENT 0700 JP 812.5 31.9 OTM 32.23% 23-02-2026  
22283 TENCENT 0700 BI 801.38 30.1 OTM 31.14% 17-06-2026  
22518 TENCENT 0700 MS 800.5 30 OTM 30.81% 19-03-2026  
22637 TENCENT 0700 MS 801.38 30.1 OTM 31.64% 17-06-2026  
22726 TENCENT 0700 BP 801.88 30.2 OTM 31.69% 02-06-2026  
22767 TENCENT 0700 JP 758.88 23.2 OTM 29.34% 02-06-2026  
22876 TENCENT 0700 SG 810 31.5 OTM 30.62% 01-06-2026  
22942 TENCENT 0700 BI 759.38 23.3 OTM 30.28% 26-05-2026  
22996 TENCENT 0700 MS 809.99 31.5 OTM 31.75% 22-05-2026  
23026 TENCENT 0700 CT 810.5 31.6 OTM 31.56% 22-05-2026  
23032 TENCENT 0700 HS 759.38 23.3 OTM 28.59% 26-05-2026  
23051 TENCENT 0700 MS 759.38 23.3 OTM 29.71% 26-05-2026  
23065 TENCENT 0700 SG 759.38 23.3 OTM 28.88% 26-05-2026  
23093 TENCENT 0700 UB 759.38 23.3 OTM 29.16% 26-05-2026  
23101 TENCENT 0700 HU 759.38 23.3 OTM 28.21% 26-05-2026  
23109 TENCENT 0700 HS 810.5 31.6 OTM 33.08% 22-05-2026  
23117 TENCENT 0700 GJ 759.38 23.3 OTM 31.58% 26-05-2026  
23240 TENCENT 0700 SG 801.388 30.1 OTM 31.54% 17-06-2026  
23260 TENCENT 0700 BP 759 23.2 OTM 29.88% 26-05-2026  
23296 TENCENT 0700 UB 801.388 30.1 OTM 32.78% 17-06-2026  
23299 TENCENT 0700 GJ 801.388 30.1 OTM 33.24% 17-06-2026  
23363 TENCENT 0700 JP 801.388 30.1 OTM 32.02% 17-06-2026  
23476 TENCENT 0700 HS 801.38 30.1 OTM N/A 17-06-2026  
25164 TENCENT 0700 BI 420.2 31.8 ITM N/A 29-01-2026  
25439 TENCENT 0700 KS 420.2 31.8 ITM N/A 22-01-2026  
26280 TENCENT 0700 HS 420.18 31.8 ITM N/A 22-01-2026  
27182 TENCENT 0700 MS 449 27.1 ITM 28.24% 15-12-2028  
27205 TENCENT 0700 UB 449 27.1 ITM 34.98% 15-12-2028  
29574 TENCENT 0700 BI 768 24.7 OTM 30.63% 31-12-2026  

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Terms

Code 26218          
Underlying TENCENT          
Call/Put Call          
Issuer JP          
Warrant Price 0.480          
Strike 448.8          
Maturity Date (D-M-Y) 22-12-2028          
Conversion Ratio 0.002          
Board Lot 50,000          
Total Issue (Million) 400          
Last Trading Date (D-M-Y) 18-12-2028          
Time to Maturity 1106day(s)          

Indicators

Implied Volatility 35.69%%          
Hist. Vol (30-days) 20.66%          
Effective Gearing 2.1X          
Gearing 2.6X          
Premium 11.82%          
Outstanding Quantity (M) 2.50          
Outstanding Quantity 0.62%          
Moneyness 27.1 ITM          
Theta -0.0380%          
Delta 82.27%          
Last Update : 12-12-2025 16:20 (15 mins delayed)