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29315 CT-DGL @EC2512A

Call / Underlying: 0189 DONGYUE GROUP

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
22851 DONGYUE GROUP 0189 JP 13.22 26.4 OTM 86.21% 30-09-2026  
25128 DONGYUE GROUP 0189 MB 12.88 23.1 OTM 129.79% 18-12-2025  

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Terms

Code 29315          
Underlying DONGYUE GROUP          
Call/Put Call          
Issuer CT          
Warrant Price 0.014          
Strike 12.86          
Maturity Date (D-M-Y) 29-12-2025          
Conversion Ratio 0.1          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 17day(s)          

Indicators

Implied Volatility 84.59%%          
Hist. Vol (30-days) 50.07%          
Effective Gearing 11.3X          
Gearing 74.7X          
Premium 24.28%          
Outstanding Quantity (M) 1.76          
Outstanding Quantity 2.51%          
Moneyness 22.9 OTM          
Theta -13.1455%          
Delta 15.14%          
Last Update : 12-12-2025 16:20 (15 mins delayed)