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28587 MB-SHKP@EC2607A

Call / Underlying: 0016 SHK PPT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16710 SHK PPT 0016 SG 116.26 17.1 OTM 32.25% 26-06-2026  
17839 SHK PPT 0016 HU 116.26 17.1 OTM 29.68% 25-06-2026  
17919 SHK PPT 0016 HS 116.26 17.1 OTM 32.55% 25-06-2026  
19175 SHK PPT 0016 JP 116.26 17.1 OTM 31.74% 25-06-2026  
19203 SHK PPT 0016 UB 116.26 17.1 OTM 32.14% 25-06-2026  
28814 SHK PPT 0016 CT 116.26 17.1 OTM 33.15% 25-06-2026  

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Terms

Code 28587          
Underlying SHK PPT          
Call/Put Call          
Issuer MB          
Warrant Price 0.131          
Strike 116.16          
Maturity Date (D-M-Y) 03-07-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 26-06-2026          
Time to Maturity 203day(s)          

Indicators

Implied Volatility 41.69%%          
Hist. Vol (30-days) 24.45%          
Effective Gearing 5.5X          
Gearing 15.2X          
Premium 23.64%          
Outstanding Quantity (M) 0.15          
Outstanding Quantity 0.38%          
Moneyness 17 OTM          
Theta -0.6328%          
Delta 36.5%          
Last Update : 12-12-2025 16:20 (15 mins delayed)