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29118 MB-SZIG@EC2607A

Call / Underlying: 2313 SHENZHOU INTL

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
18707 SHENZHOU INTL 2313 HU 81.93 31 OTM 48.44% 25-06-2026  

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Terms

Code 29118          
Underlying SHENZHOU INTL          
Call/Put Call          
Issuer MB          
Warrant Price 0.067          
Strike 81.88          
Maturity Date (D-M-Y) 03-07-2026          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 26-06-2026          
Time to Maturity 203day(s)          

Indicators

Implied Volatility 49.64%%          
Hist. Vol (30-days) 30.88%          
Effective Gearing 5.3X          
Gearing 18.7X          
Premium 36.26%          
Outstanding Quantity (M) 5.84          
Outstanding Quantity 14.61%          
Moneyness 30.9 OTM          
Theta -0.8139%          
Delta 28.37%          
Last Update : 12-12-2025 16:20 (15 mins delayed)