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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

Terms and Indicators

  • NameMB-CICC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.07%
  • Vega2.02%
  • Theta-0.5520
  • Strike21.88
  • Moneyness62.8 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)79.13%
  • Gearing6.5
  • Premium78.27%
  • Implied Volatility94.04%
  • 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 Maturity251day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty1.30%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

3908 CICC

13.44+0.260(+1.97%)

Bid
13.44
Ask
13.46
  • Last13.44
  • Open13.30
  • High13.86
  • Low13.16
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.4

5 Days

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