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16489 MBCGIRC@EC2702A

Call / Underlying: 2099 CHINAGOLDINTL

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 16489          
Underlying CHINAGOLDINTL          
Call/Put Call          
Issuer MB          
Warrant Price 0.178          
Strike 329.999          
Maturity Date (D-M-Y) 19-02-2027          
Conversion Ratio 0.005          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 15-02-2027          
Time to Maturity 157day(s)          

Indicators

Implied Volatility 91.56%%          
Hist. Vol (30-days) 75.74%          
Effective Gearing 3.1X          
Gearing 6.9X          
Premium 47.78%          
Outstanding Quantity (M) 0.60          
Outstanding Quantity 1.50%          
Moneyness 33.4 OTM          
Theta -0.7564%          
Delta 44.01%          
Last Update : 15-09-2026 16:20 (15 mins delayed)