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26745 CIXPENG@EC2512A

Call / Underlying: 9868 XPENG

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14465 XPENG 9868 CI 118.68 57.3 OTM 93.54% 29-01-2026  
16074 XPENG 9868 MS 118.78 57.4 OTM 93.23% 22-01-2026  
16988 XPENG 9868 HS 118.78 57.4 OTM 99.49% 22-01-2026  
17161 XPENG 9868 HU 118.78 57.4 OTM 93.23% 22-01-2026  
17198 XPENG 9868 JP 118.78 57.4 OTM 95.41% 22-01-2026  
17249 XPENG 9868 UB 118.78 57.4 OTM 95.41% 22-01-2026  
22318 XPENG 9868 MS 113.99 51.1 OTM 70.24% 12-05-2026  
23192 XPENG 9868 CI 114.08 51.2 OTM 65.54% 05-05-2026  
26884 XPENG 9868 JP 35.73 52.6 ITM 500.09% 18-12-2025  

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Terms

Code 26745          
Underlying XPENG          
Call/Put Call          
Issuer CI          
Warrant Price 0.790          
Strike 35.68          
Maturity Date (D-M-Y) 29-12-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 17day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 72.13%          
Effective Gearing N/AX          
Gearing 1.9X          
Premium -0.36%          
Outstanding Quantity (M) 9.21          
Outstanding Quantity 11.51%          
Moneyness 52.7 ITM          
Theta -0.0851%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)