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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
  • Delta18.35%
  • Vega9.78%
  • Theta-1.0273
  • Strike5.78
  • Moneyness23.2 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)21.41%
  • Gearing50.4
  • Premium25.22%
  • Implied Volatility29.55%
  • 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 Maturity207day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.92
  • Outstanding Qty2.31%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.69-0.020(-0.42%)

Bid
4.69
Ask
4.70
  • Last4.69
  • Open4.71
  • High4.80
  • Low4.69
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.29
  • Put ($Million) +0.92

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025