Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13048 MB-CSPC@EC2602A

Call / Underlying: 1093 CSPC PHARMA

0.910 -0.020 (-2.15%)

  • Day High0.910
  • Day Low0.910
  • Open0.910
  • Last Close0.930
  • Turnover
    ($K)
    18
  • Volume
    (K)
    20
Last Update: 22-05-2025 15:55 (15 mins delayed)
Bid*
0.910
Ask*
0.920
0.001
Underlying* 6.47 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.90.910.920.930.946.456.56.556.66.65
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
22-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-CSPC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta46.27%
  • Vega2.25%
  • Theta-0.4285
  • Strike7.77
  • Moneyness20.1 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)70.17%
  • Gearing7.1
  • Premium34.16%
  • Implied Volatility66.59%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity257day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 22-05-2025 15:55(15 mins delayed)

Underlying

1093 CSPC PHARMA

6.47-0.050(-0.77%)

Bid
6.47
Ask
6.48
  • Last6.47
  • Open6.53
  • High6.66
  • Low6.44
Last Update : 22-05-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.88
  • Put ($Million) -1.67

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025