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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
  • Delta40.4%
  • Vega2.12%
  • Theta-0.6300
  • Strike21.88
  • Moneyness47.4 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)80.48%
  • Gearing7.3
  • Premium61.12%
  • Implied Volatility87.38%
  • 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 Maturity211day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.81
  • Outstanding Qty4.53%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

3908 CICC

14.84+0.080(+0.54%)

Bid
14.82
Ask
14.84
  • Last14.84
  • Open14.72
  • High14.96
  • Low14.70
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025