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27402 MB-CLPG@EC2602A

Call / Underlying: 0916 CHINA LONGYUAN

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

Code 27402          
Underlying CHINA LONGYUAN          
Call/Put Call          
Issuer MB          
Warrant Price 0.155          
Strike 6.56          
Maturity Date (D-M-Y) 20-02-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 11-02-2026          
Time to Maturity 67day(s)          

Indicators

Implied Volatility 54.10%%          
Hist. Vol (30-days) 17.84%          
Effective Gearing 5.4X          
Gearing 8.8X          
Premium 7.55%          
Outstanding Quantity (M) 0.57          
Outstanding Quantity 1.44%          
Moneyness 3.8 ITM          
Theta -0.8476%          
Delta 61.84%          
Last Update : 15-12-2025 16:20 (15 mins delayed)