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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
  • Delta37.59%
  • Vega2.75%
  • Theta-0.4938
  • Strike7.77
  • Moneyness47.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)67.79%
  • Gearing8.6
  • Premium59.01%
  • Implied Volatility71.20%
  • 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 Maturity298day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

5.27+0.120(+2.33%)

Bid
5.26
Ask
5.27
  • Last5.27
  • Open5.19
  • High5.32
  • Low5.08
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) -0.56

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025