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28642 UB-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13138 CHINA TOWER 0788 CT 13.4 9.8 OTM 37.20% 23-09-2026  
14144 CHINA TOWER 0788 CI 13 6.6 OTM 27.29% 31-12-2025  
14255 CHINA TOWER 0788 MB 13.88 13.8 OTM 44.99% 31-12-2025  
14278 CHINA TOWER 0788 BP 13.6 11.5 OTM 34.51% 03-07-2026  
15447 CHINA TOWER 0788 HU 13.02 6.7 OTM 42.01% 22-12-2025  
15464 CHINA TOWER 0788 CT 13.02 6.7 OTM 42.01% 22-12-2025  
16564 CHINA TOWER 0788 SG 13.32 9.2 OTM 38.10% 23-09-2026  
17384 CHINA TOWER 0788 JP 13.02 6.7 OTM 42.01% 22-12-2025  
17404 CHINA TOWER 0788 UB 13.02 6.7 OTM 42.01% 22-12-2025  
22465 CHINA TOWER 0788 CI 13.608 11.5 OTM 33.49% 25-06-2026  
22561 CHINA TOWER 0788 UB 13.61 11.6 OTM 36.19% 25-06-2026  
28314 CHINA TOWER 0788 CI 13.3 9 OTM 34.71% 30-09-2026  
28620 CHINA TOWER 0788 JP 13.4 9.8 OTM 37.44% 23-09-2026  
28744 CHINA TOWER 0788 BI 13.4 9.8 OTM 38.43% 23-09-2026  
28961 CHINA TOWER 0788 HS 13.4 9.8 OTM 37.20% 23-09-2026  
29410 CHINA TOWER 0788 MS 13.4 9.8 OTM 36.45% 23-09-2026  

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Terms

Code 28642          
Underlying CHINA TOWER          
Call/Put Call          
Issuer UB          
Warrant Price 0.100          
Strike 13.4          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.1          
Board Lot 500          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 282day(s)          

Indicators

Implied Volatility 37.69%%          
Hist. Vol (30-days) 22.06%          
Effective Gearing 5.1X          
Gearing 12.2X          
Premium 18.03%          
Outstanding Quantity (M) 7.17          
Outstanding Quantity 10.25%          
Moneyness 9.8 OTM          
Theta -0.4100%          
Delta 42.19%          
Last Update : 15-12-2025 16:20 (15 mins delayed)