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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14559 MB-BOCL@EC2602A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameMB-BOCL@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta22.02%
  • Vega8.00%
  • Theta-0.8079
  • Strike5.78
  • Moneyness25.9 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)16.12%
  • Gearing34.3
  • Premium28.85%
  • Implied Volatility32.90%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity244day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.40%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.59-0.030(-0.65%)

Bid
4.59
Ask
4.60
  • Last4.59
  • Open4.62
  • High4.64
  • Low4.58
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.87
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025