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26509 UB-CTFJ@EC2601A

Call / Underlying: 1929 CHOW TAI FOOK

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16956 CHOW TAI FOOK 1929 MB 14.388 16.1 OTM 63.07% 08-06-2026  
25818 CHOW TAI FOOK 1929 MB 10.68 13.8 ITM 61.61% 03-02-2026  
26529 CHOW TAI FOOK 1929 JP 10.7 13.6 ITM 57.41% 27-01-2026  
26593 CHOW TAI FOOK 1929 CT 10.66 14.0 ITM 57.53% 27-01-2026  
26672 CHOW TAI FOOK 1929 HS 10.7 13.6 ITM 59.93% 27-01-2026  

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Terms

Code 26509          
Underlying CHOW TAI FOOK          
Call/Put Call          
Issuer UB          
Warrant Price 0.193          
Strike 10.7          
Maturity Date (D-M-Y) 27-01-2026          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 21-01-2026          
Time to Maturity 42day(s)          

Indicators

Implied Volatility 51.35%%          
Hist. Vol (30-days) 37.17%          
Effective Gearing 5.3X          
Gearing 6.4X          
Premium 1.94%          
Outstanding Quantity (M) 0.11          
Outstanding Quantity 0.15%          
Moneyness 13.6 ITM          
Theta -0.5021%          
Delta 82.46%          
Last Update : 16-12-2025 16:20 (15 mins delayed)