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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

0.200 +0.001 (+0.50%)

  • Day High0.211
  • Day Low0.197
  • Open0.207
  • Last Close0.199
  • Turnover
    ($K)
    1,117
  • Volume
    (K)
    5,500
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.201
Ask*
0.204
0.001
Underlying* 3.96 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2050.210.2150.223.943.963.9844.02
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
23-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMB-CMBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta29.01%
  • Vega4.65%
  • Theta-0.8367
  • Strike4.88
  • Moneyness23.2 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)35.72%
  • Gearing19.8
  • Premium28.28%
  • Implied Volatility47.26%
  • 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 Maturity190day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1988 MINSHENG BANK

3.96+0.010(+0.25%)

Bid
3.95
Ask
3.96
  • Last3.96
  • Open3.95
  • High4.00
  • Low3.94
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025