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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13048 MB-CSPC@EC2602A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameMB-CSPC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta57.6%
  • Vega1.62%
  • Theta-0.3377
  • Strike7.77
  • Moneyness2 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)70.01%
  • Gearing5.4
  • Premium20.47%
  • Implied Volatility64.86%
  • 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 Maturity228day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.62+0.010(+0.13%)

Bid
7.62
Ask
7.63
  • Last7.62
  • Open7.61
  • High7.76
  • Low7.49
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.74
  • Put ($Million) -3.86

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025