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29907 CICPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14120 CATHAY PAC AIR 0293 HU 12 1 OTM 17.10% 22-12-2025  
15013 CATHAY PAC AIR 0293 CI 12.5 5.2 OTM 32.38% 27-11-2026  
15699 CATHAY PAC AIR 0293 SG 12.52 5.4 OTM 29.78% 20-11-2026  
17019 CATHAY PAC AIR 0293 HU 12.97 9.2 OTM 30.30% 21-05-2026  
17356 CATHAY PAC AIR 0293 CT 12.52 5.4 OTM 29.32% 20-11-2026  
29369 CATHAY PAC AIR 0293 JP 12.93 8.8 OTM 31.53% 30-06-2026  
29553 CATHAY PAC AIR 0293 MS 12.95 9 OTM 31.03% 23-06-2026  
29670 CATHAY PAC AIR 0293 HS 12.95 9 OTM 30.88% 29-05-2026  
29838 CATHAY PAC AIR 0293 UB 12.97 9.2 OTM 31.73% 21-05-2026  
29868 CATHAY PAC AIR 0293 CT 12.97 9.2 OTM 32.09% 21-05-2026  

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Terms

Code 29907          
Underlying CATHAY PAC AIR          
Call/Put Call          
Issuer CI          
Warrant Price 0.100          
Strike 11.38          
Maturity Date (D-M-Y) 29-12-2025          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 17day(s)          

Indicators

Implied Volatility 35.10%%          
Hist. Vol (30-days) 20.91%          
Effective Gearing 17.3X          
Gearing 23.8X          
Premium 0.00%          
Outstanding Quantity (M) 10.66          
Outstanding Quantity 26.66%          
Moneyness 4.2 ITM          
Theta -2.4867%          
Delta 72.76%          
Last Update : 12-12-2025 16:20 (15 mins delayed)