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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13662 MB-CUNI@EC2609A

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameMB-CUNI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta59.45%
  • Vega1.68%
  • Theta-0.1749
  • Strike9.88
  • Moneyness4.9 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)47.85%
  • Gearing4.3
  • Premium28.24%
  • Implied Volatility64.95%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity497day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.42+0.010(+0.11%)

Bid
9.42
Ask
9.44
  • Last9.42
  • Open9.40
  • High9.66
  • Low9.26
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) -1.65

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.09
Last Update : 21-05-2025