Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27056 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.465 | ||||||||
| Strike | 48.88 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.22 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2026 | ||||||||
| Time to Maturity | 228day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 63.18%% | ||||||||
| Hist. Vol (30-days) | 39.31% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 2.9X | ||||||||
| Premium | 6.94% | ||||||||
| Outstanding Quantity (M) | 1.21 | ||||||||
| Outstanding Quantity | 3.09% | ||||||||
| Moneyness | 27.5 ITM | ||||||||
| Theta | -0.1268% | ||||||||
| Delta | 81.86% | ||||||||