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26345 CTCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17302 CHINASOFT INT 0354 HU 6.31 22.5 OTM 90.57% 24-12-2025  
24154 CHINASOFT INT 0354 MB 6.3 22.3 OTM 63.61% 05-01-2026  
27604 CHINASOFT INT 0354 HS 6.31 22.5 OTM 112.68% 24-12-2025  
27701 CHINASOFT INT 0354 UB 6.31 22.5 OTM 95.49% 24-12-2025  

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Terms

Code 26345          
Underlying CHINASOFT INT          
Call/Put Call          
Issuer CT          
Warrant Price 0.010          
Strike 6.29          
Maturity Date (D-M-Y) 24-12-2025          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 12day(s)          

Indicators

Implied Volatility 89.59%%          
Hist. Vol (30-days) 34.65%          
Effective Gearing 13.1X          
Gearing 103.0X          
Premium 23.11%          
Outstanding Quantity (M) 2.73          
Outstanding Quantity 3.90%          
Moneyness 22.1 OTM          
Theta -20.2673%          
Delta 12.72%          
Last Update : 12-12-2025 16:20 (15 mins delayed)