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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13291 MB-CICC@EC2512A

Call / Underlying: 3908 CICC

Listing Date
28-01-2025
Today
15-05-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameMB-CICC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.23%
  • Vega2.01%
  • Theta-0.5873
  • Strike21.88
  • Moneyness45.1 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)80.64%
  • Gearing6.8
  • Premium59.88%
  • Implied Volatility88.42%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity217day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.74
  • Outstanding Qty4.36%
Last Update : 15-05-2025 12:05(15 mins delayed)

Underlying

3908 CICC

15.08-0.080(-0.53%)

Bid
15.06
Ask
15.08
  • Last15.08
  • Open15.14
  • High15.18
  • Low14.82
Last Update : 15-05-2025 12:05 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -0.32

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 14-05-2025