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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14255 MB-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameMB-CTWR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.92%
  • Vega6.53%
  • Theta-0.8795
  • Strike13.88
  • Moneyness22.2 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)18.26%
  • Gearing28.0
  • Premium25.75%
  • Implied Volatility35.81%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity194day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.83
  • Outstanding Qty2.08%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.36-0.020(-0.18%)

Bid
11.32
Ask
11.36
  • Last11.36
  • Open11.32
  • High11.46
  • Low11.22
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025