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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13050 MB-CGS @EC2608A

Call / Underlying: 6881 CGS

0.226 +0.014 (+6.60%)

  • Day High0.230
  • Day Low0.211
  • Open0.211
  • Last Close0.212
  • Turnover
    ($K)
    408
  • Volume
    (K)
    1,900
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.225
Ask*
0.226
0.001
Underlying* 7.03 +0.22
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.266.877.27.47.6
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
13-04-2025
Last Trading Date
12-08-2026
Maturity Date
18-08-2026

Terms and Indicators

  • NameMB-CGS @EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta63.49%
  • Vega1.20%
  • Theta-0.1739
  • Strike8.38
  • Moneyness19.2 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)77.10%
  • Gearing3.1
  • Premium51.35%
  • Implied Volatility90.69%
  • Maturity Date (D-M-Y)18/08/2026
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)12/08/2026
  • Time to Maturity494day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty3.56%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

6881 CGS

7.03+0.220(+3.23%)

Bid
7.03
Ask
7.04
  • Last7.03
  • Open6.77
  • High7.25
  • Low6.77
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.15
  • Put ($Million) -0.02

5 Days

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