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Non-collateralized Nature of Structured Products

Warrants Comparison

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Warrants Comparison

16516 MB-ICBC@EC2512B

Call / Underlying: 1398 ICBC

0.175 -0.019 (-9.79%)

  • Day High0.186
  • Day Low0.178
  • Open0.183
  • Last Close0.194
  • Turnover
    ($K)
    67
  • Volume
    (K)
    365
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.171
Ask*
0.175
0.001
Underlying* 6.09 -0.06
*15 mins delayed
Listing Date
12-05-2025
Today
26-07-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Comparison

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13670 ICBC 1398 HU 6.8 11.7 OTM 28.09% 30-01-2026  
16575 ICBC 1398 MS 7.01 15.1 OTM 27.57% 22-12-2025  
16626 ICBC 1398 UB 7.01 15.1 OTM 27.33% 22-12-2025  
16703 ICBC 1398 BI 7.01 15.1 OTM 27.65% 22-12-2025  
16713 ICBC 1398 HS 7.01 15.1 OTM 27.33% 22-12-2025  
26283 ICBC 1398 KS 4.88 19.9 ITM 42.84% 28-12-2028  
26399 ICBC 1398 JP 4.89 19.7 ITM 37.71% 19-12-2028  
26764 ICBC 1398 MS 4.89 19.7 ITM 39.25% 19-12-2028  

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Terms

Code 16516          
Underlying ICBC          
Call/Put Call          
Issuer MB          
Warrant Price 0.175          
Strike 7          
Maturity Date (D-M-Y) 31-12-2025          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 159day(s)          

Indicators

Implied Volatility 28.03%%          
Hist. Vol (30-days) 19.52%          
Effective Gearing 9.5X          
Gearing 34.8X          
Premium 17.82%          
Outstanding Quantity (M) 0.06          
Outstanding Quantity 0.15%          
Moneyness 14.9 OTM          
Theta -1.0144%          
Delta 27.4%          
Last Update : 25-07-2025 16:20 (15 mins delayed)