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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14207 MB-CUNI@EP2512A

Put / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameMB-CUNI@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta26.87%
  • Vega3.70%
  • Theta-0.5658
  • Strike7.77
  • Moneyness15.8 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)29.45%
  • Gearing15.9
  • Premium22.10%
  • Implied Volatility44.86%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty1.00%
Last Update : 20-06-2025 12:05(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.23+0.030(+0.33%)

Bid
9.21
Ask
9.23
  • Last9.23
  • Open9.25
  • High9.34
  • Low9.19
Last Update : 20-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.38
  • Put ($Million) +0.35

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 19-06-2025