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28615 UB-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 29.2 OTM 50.41% 29-05-2026  
27986 CHINA RES LAND 1109 CI 35.88 28.4 OTM 58.74% 23-02-2026  
28335 CHINA RES LAND 1109 MS 35.93 28.6 OTM 61.77% 11-02-2026  
28370 CHINA RES LAND 1109 JP 35.93 28.6 OTM 64.97% 11-02-2026  
28569 CHINA RES LAND 1109 HS 35.93 28.6 OTM 69.65% 11-02-2026  

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Terms

Code 28615          
Underlying CHINA RES LAND          
Call/Put Call          
Issuer UB          
Warrant Price 0.017          
Strike 35.93          
Maturity Date (D-M-Y) 11-02-2026          
Conversion Ratio 0.02          
Board Lot 2,500          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 05-02-2026          
Time to Maturity 58day(s)          

Indicators

Implied Volatility 68.16%%          
Hist. Vol (30-days) 29.48%          
Effective Gearing 7.2X          
Gearing 32.9X          
Premium 31.64%          
Outstanding Quantity (M) 0.30          
Outstanding Quantity 0.43%          
Moneyness 28.6 OTM          
Theta -3.2277%          
Delta 22.03%          
Last Update : 15-12-2025 16:20 (15 mins delayed)