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27073 JPYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16209 YANKUANG ENERGY 1171 CI 9.38 4.7 ITM 42.05% 28-05-2026  
17453 YANKUANG ENERGY 1171 HU 9.39 4.6 ITM 34.60% 20-05-2026  
17894 YANKUANG ENERGY 1171 JP 9.39 4.6 ITM 41.41% 20-05-2026  
17899 YANKUANG ENERGY 1171 CT 9.28 5.7 ITM 43.24% 30-04-2026  
17934 YANKUANG ENERGY 1171 UB 9.39 4.6 ITM 40.39% 20-05-2026  
17937 YANKUANG ENERGY 1171 BI 9.39 4.6 ITM 47.73% 20-05-2026  
26409 YANKUANG ENERGY 1171 SG 10.65 8.2 OTM 61.47% 31-12-2025  
26761 YANKUANG ENERGY 1171 MS 10.67 8.4 OTM 66.50% 22-12-2025  
26822 YANKUANG ENERGY 1171 CT 10.67 8.4 OTM 66.50% 22-12-2025  
27029 YANKUANG ENERGY 1171 UB 10.67 8.4 OTM 66.50% 22-12-2025  
27031 YANKUANG ENERGY 1171 HS 10.67 8.4 OTM 66.50% 22-12-2025  
29237 YANKUANG ENERGY 1171 MB 10.67 8.4 OTM 38.32% 05-01-2026  

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Terms

Code 27073          
Underlying YANKUANG ENERGY          
Call/Put Call          
Issuer JP          
Warrant Price 0.015          
Strike 10.67          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.1          
Board Lot 20,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 7day(s)          

Indicators

Implied Volatility 78.49%%          
Hist. Vol (30-days) 32.25%          
Effective Gearing 16.2X          
Gearing 65.6X          
Premium 9.96%          
Outstanding Quantity (M) 0.32          
Outstanding Quantity 0.46%          
Moneyness 8.4 OTM          
Theta -22.4226%          
Delta 24.68%          
Last Update : 15-12-2025 16:20 (15 mins delayed)