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27701 UBCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17302 CHINASOFT INT 0354 HU 6.31 22.5 OTM 90.57% 24-12-2025  
24154 CHINASOFT INT 0354 MB 6.3 22.3 OTM 63.61% 05-01-2026  
26345 CHINASOFT INT 0354 CT 6.29 22.1 OTM 89.59% 24-12-2025  
27604 CHINASOFT INT 0354 HS 6.31 22.5 OTM 112.68% 24-12-2025  

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Terms

Code 27701          
Underlying CHINASOFT INT          
Call/Put Call          
Issuer UB          
Warrant Price 0.012          
Strike 6.31          
Maturity Date (D-M-Y) 24-12-2025          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 12day(s)          

Indicators

Implied Volatility 95.49%%          
Hist. Vol (30-days) 34.65%          
Effective Gearing 12.1X          
Gearing 85.8X          
Premium 23.69%          
Outstanding Quantity (M) 0.01          
Outstanding Quantity 0.01%          
Moneyness 22.5 OTM          
Theta -19.2988%          
Delta 14.07%          
Last Update : 12-12-2025 16:20 (15 mins delayed)