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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14561 MB-BRIC@EC2603A

Call / Underlying: 1114 BRILLIANCE CHI

Terms and Indicators

  • NameMB-BRIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2716
  • Delta58.67%
  • Vega0.93%
  • Theta-0.3871
  • Strike3.962
  • Moneyness40.5 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)53.05%
  • Gearing5.0
  • Premium60.34%
  • Implied Volatility175.39%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity305day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1114 BRILLIANCE CHI

2.82+0.070(+2.54%)

Bid
2.81
Ask
2.82
  • Last2.82
  • Open2.75
  • High2.83
  • Low2.75
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025