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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14365 MB-CMBC@EC2511A

Call / Underlying: 1988 MINSHENG BANK

0.147 +0.035 (+31.25%)

  • Day High0.155
  • Day Low0.111
  • Open0.113
  • Last Close0.112
  • Turnover
    ($K)
    546
  • Volume
    (K)
    4,040
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.146
Ask*
0.148
0.001
Underlying* 3.55 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.140.160.180.23.43.53.63.73.8
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
13-04-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMB-CMBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta23.25%
  • Vega5.51%
  • Theta-0.8504
  • Strike4.88
  • Moneyness37.5 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)38.15%
  • Gearing24.1
  • Premium41.61%
  • Implied Volatility48.20%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity231day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1988 MINSHENG BANK

3.55+0.160(+4.72%)

Bid
3.55
Ask
3.56
  • Last3.55
  • Open3.37
  • High3.60
  • Low3.37
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.31

5 Days

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