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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

Terms and Indicators

  • NameMB-CTEL@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta5.79%
  • Vega10.90%
  • Theta-2.6175
  • Strike8.88
  • Moneyness57.7 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)31.83%
  • Gearing160.9
  • Premium58.35%
  • Implied Volatility46.76%
  • 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 Maturity140day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.28
  • Outstanding Qty18.20%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.63-0.030(-0.53%)

Bid
5.62
Ask
5.63
  • Last5.63
  • Open5.66
  • High5.67
  • Low5.57
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025