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28488 JPTENCT@EC2604A

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13005 TENCENT 0700 SG 689.38 11.9 OTM 28.55% 17-03-2027  
13245 TENCENT 0700 BI 689.38 11.9 OTM 30.00% 17-03-2027  
13713 TENCENT 0700 HS 700.5 13.7 OTM 42.23% 24-12-2025  
13740 TENCENT 0700 GJ 700.5 13.7 OTM 29.81% 05-01-2026  
14799 TENCENT 0700 HS 689.38 11.9 OTM 29.09% 17-03-2027  
14864 TENCENT 0700 BI 560.5 9.0 ITM 23.16% 20-04-2026  
15080 TENCENT 0700 DS 689.38 11.9 OTM 28.36% 17-03-2027  
15772 TENCENT 0700 JP 530 14.0 ITM 33.31% 30-06-2026  
15921 TENCENT 0700 MS 530.5 13.9 ITM 28.29% 23-06-2026  
15953 TENCENT 0700 UB 530.5 13.9 ITM 32.00% 23-06-2026  
16004 TENCENT 0700 BP 530.5 13.9 ITM 30.62% 23-06-2026  
16022 TENCENT 0700 SG 530.5 13.9 ITM 29.08% 23-06-2026  
16040 TENCENT 0700 CI 530.5 13.9 ITM 26.69% 23-06-2026  
16090 TENCENT 0700 HS 530.5 13.9 ITM 29.46% 23-06-2026  
16185 TENCENT 0700 DS 530.5 13.9 ITM 32.37% 23-06-2026  
16198 TENCENT 0700 CT 529.99 14.0 ITM 32.23% 23-06-2026  
16225 TENCENT 0700 BI 530.5 13.9 ITM 27.09% 23-06-2026  
16480 TENCENT 0700 BP 689 11.9 OTM 28.14% 17-03-2027  
16805 TENCENT 0700 CT 699.99 13.6 OTM 42.04% 24-12-2025  
17040 TENCENT 0700 SG 700.5 13.7 OTM 42.23% 24-12-2025  
17158 TENCENT 0700 HU 700.5 13.7 OTM 42.23% 24-12-2025  
17450 TENCENT 0700 GJ 530.5 13.9 ITM 31.37% 23-06-2026  
18384 TENCENT 0700 GJ 580.5 5.8 ITM 22.89% 26-03-2026  
18406 TENCENT 0700 BI 580.5 5.8 ITM 21.98% 26-03-2026  
18485 TENCENT 0700 CI 660 7.1 OTM 23.97% 29-01-2026  
18633 TENCENT 0700 GJ 660.5 7.2 OTM 26.53% 22-01-2026  
18643 TENCENT 0700 BI 660.5 7.2 OTM 24.53% 27-01-2026  
18717 TENCENT 0700 CI 700.5 13.7 OTM 43.69% 24-12-2025  
19481 TENCENT 0700 DS 668.88 8.6 OTM 33.26% 30-08-2027  
19620 TENCENT 0700 BI 669.38 8.7 OTM 30.49% 23-08-2027  
20601 TENCENT 0700 MS 669.99 8.8 OTM 28.64% 09-07-2027  
20982 TENCENT 0700 JP 688.88 11.8 OTM 31.76% 24-03-2027  
21665 TENCENT 0700 MS 689.38 11.9 OTM 28.73% 17-03-2027  
22688 TENCENT 0700 HU 689.38 11.9 OTM 27.82% 17-03-2027  
25743 TENCENT 0700 BP 580 5.8 ITM 20.88% 02-04-2026  
27822 TENCENT 0700 BP 700 13.6 OTM 29.68% 05-01-2026  
28221 TENCENT 0700 CI 560 9.1 ITM 23.82% 27-04-2026  
28450 TENCENT 0700 HS 560.5 9.0 ITM 20.15% 20-04-2026  
28463 TENCENT 0700 MS 560.5 9.0 ITM 20.15% 20-04-2026  
28490 TENCENT 0700 DS 560.5 9.0 ITM 19.07% 20-04-2026  
28534 TENCENT 0700 SG 560.5 9.0 ITM 23.16% 20-04-2026  
28540 TENCENT 0700 UB 560.5 9.0 ITM 22.18% 20-04-2026  
28543 TENCENT 0700 CT 560.5 9.0 ITM 20.15% 20-04-2026  
28545 TENCENT 0700 UB 700.5 13.7 OTM 42.23% 24-12-2025  
28673 TENCENT 0700 MS 700.5 13.7 OTM 42.23% 24-12-2025  
29454 TENCENT 0700 JP 700.5 13.7 OTM 42.23% 24-12-2025  
29474 TENCENT 0700 BI 700.05 13.6 OTM 34.32% 30-12-2025  
29551 TENCENT 0700 MS 580.5 5.8 ITM 21.98% 26-03-2026  

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Terms

Code 28488          
Underlying TENCENT          
Call/Put Call          
Issuer JP          
Warrant Price 0.142          
Strike 560.5          
Maturity Date (D-M-Y) 20-04-2026          
Conversion Ratio 0.002          
Board Lot 5,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 14-04-2026          
Time to Maturity 129day(s)          

Indicators

Implied Volatility 22.18%%          
Hist. Vol (30-days) 20.66%          
Effective Gearing 7.0X          
Gearing 8.7X          
Premium 2.52%          
Outstanding Quantity (M) 65.17          
Outstanding Quantity 32.59%          
Moneyness 9.0 ITM          
Theta -0.2412%          
Delta 80.52%          
Last Update : 12-12-2025 16:20 (15 mins delayed)