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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14258 MBCITSE@EC2512A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameMBCITSE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.06%
  • Vega1.30%
  • Theta-0.5258
  • Strike44.04
  • Moneyness135.5 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)64.18%
  • Gearing4.0
  • Premium160.37%
  • Implied Volatility148.40%
  • 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 Maturity264day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

18.70+0.800(+4.47%)

Bid
18.70
Ask
18.74
  • Last18.70
  • Open17.92
  • High19.28
  • Low17.80
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 11-04-2025