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26537 MBSANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13190 SANDS CHINA LTD 1928 CI 21.88 17.4 OTM 48.53% 08-09-2025  
13319 SANDS CHINA LTD 1928 JP 22.33 19.8 OTM 54.26% 25-08-2025  
13364 SANDS CHINA LTD 1928 UB 22.33 19.8 OTM 48.97% 25-08-2025  
14003 SANDS CHINA LTD 1928 SG 21.93 17.6 OTM 42.61% 01-09-2025  
14266 SANDS CHINA LTD 1928 HU 22.33 19.8 OTM 42.92% 25-08-2025  
15554 SANDS CHINA LTD 1928 CT 22.27 19.5 OTM 45.95% 25-09-2025  
15569 SANDS CHINA LTD 1928 JP 22.27 19.5 OTM 47.96% 25-09-2025  
26929 SANDS CHINA LTD 1928 UB 22.27 19.5 OTM 45.75% 25-09-2025  
26935 SANDS CHINA LTD 1928 CI 14.88 20.2 ITM 42.79% 29-09-2025  
26938 SANDS CHINA LTD 1928 HU 15.8 15.2 ITM 43.22% 26-11-2025  
26954 SANDS CHINA LTD 1928 HS 22.27 19.5 OTM 46.56% 25-09-2025  
27308 SANDS CHINA LTD 1928 MS 15.82 15.1 ITM 41.91% 19-11-2025  
27352 SANDS CHINA LTD 1928 CT 14.86 20.3 ITM 44.30% 22-09-2025  
27360 SANDS CHINA LTD 1928 JP 15.82 15.1 ITM 45.04% 19-11-2025  
27415 SANDS CHINA LTD 1928 BP 15.8 15.2 ITM 40.60% 02-12-2025  
27473 SANDS CHINA LTD 1928 UB 15.98 14.3 ITM 42.30% 19-11-2025  
28691 SANDS CHINA LTD 1928 MS 22.28 19.5 OTM 47.13% 01-09-2025  

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Terms

Code 26537          
Underlying SANDS CHINA LTD          
Call/Put Call          
Issuer MB          
Warrant Price 0.103          
Strike 22.22          
Maturity Date (D-M-Y) 03-10-2025          
Conversion Ratio 0.2          
Board Lot 2,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 26-09-2025          
Time to Maturity 78day(s)          

Indicators

Implied Volatility 45.93%%          
Hist. Vol (30-days) 38.03%          
Effective Gearing 8.8X          
Gearing 36.2X          
Premium 21.97%          
Outstanding Quantity (M) 0.73          
Outstanding Quantity 1.83%          
Moneyness 19.2 OTM          
Theta -2.2008%          
Delta 24.28%          
Last Update : 17-07-2025 16:20 (15 mins delayed)