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27986 CI-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
22172 CHINA RES LAND 1109 MB 36.088 27.8 OTM 50.22% 29-05-2026  
28335 CHINA RES LAND 1109 MS 35.93 27.2 OTM 58.36% 11-02-2026  
28370 CHINA RES LAND 1109 JP 35.93 27.2 OTM 64.47% 11-02-2026  
28569 CHINA RES LAND 1109 HS 35.93 27.2 OTM 65.90% 11-02-2026  
28615 CHINA RES LAND 1109 UB 35.93 27.2 OTM 65.90% 11-02-2026  

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Terms

Code 27986          
Underlying CHINA RES LAND          
Call/Put Call          
Issuer CI          
Warrant Price 0.016          
Strike 35.88          
Maturity Date (D-M-Y) 23-02-2026          
Conversion Ratio 0.02          
Board Lot 2,500          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 12-02-2026          
Time to Maturity 73day(s)          

Indicators

Implied Volatility 57.20%%          
Hist. Vol (30-days) 29.55%          
Effective Gearing 7.7X          
Gearing 35.3X          
Premium 29.89%          
Outstanding Quantity (M) 1.19          
Outstanding Quantity 1.70%          
Moneyness 27.1 OTM          
Theta -2.5984%          
Delta 21.73%          
Last Update : 12-12-2025 16:20 (15 mins delayed)