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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14095 MB-CTEL@EC2510A

Call / Underlying: 0728 CHINA TELECOM

0.021 -0.001 (-4.55%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 5.68 -0.08
*15 mins delayed
Listing Date
24-02-2025
Today
19-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-CTEL@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta4.08%
  • Vega12.39%
  • Theta-3.8409
  • Strike8.88
  • Moneyness56.3 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)12.68%
  • Gearing270.5
  • Premium56.71%
  • Implied Volatility46.90%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity107day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.57
  • Outstanding Qty13.93%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.68-0.080(-1.39%)

Bid
5.67
Ask
5.68
  • Last5.68
  • Open5.76
  • High5.79
  • Low5.66
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 18-06-2025