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27280 MBCITBK@EC2602A

Call / Underlying: 0998 CITIC BANK

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 27280          
Underlying CITIC BANK          
Call/Put Call          
Issuer MB          
Warrant Price 1.120          
Strike 5.98          
Maturity Date (D-M-Y) 03-02-2026          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 28-01-2026          
Time to Maturity 53day(s)          

Indicators

Implied Volatility 41.34%%          
Hist. Vol (30-days) 17.75%          
Effective Gearing 5.4X          
Gearing 6.2X          
Premium 1.43%          
Outstanding Quantity (M) 0.01          
Outstanding Quantity 0.01%          
Moneyness 14.6 ITM          
Theta -0.3160%          
Delta 86.19%          
Last Update : 12-12-2025 16:20 (15 mins delayed)