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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

0.153 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.153
0.001
Underlying* 3.07 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.253.063.083.13.123.14
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
03-06-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMB-BRIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2716
  • Delta52.86%
  • Vega1.17%
  • Theta-0.4430
  • Strike3.962
  • Moneyness29.1 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)29.12%
  • Gearing5.4
  • Premium47.41%
  • Implied Volatility144.09%
  • 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 Maturity273day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

Bid
3.06
Ask
3.07
  • Last3.07
  • Open3.07
  • High3.12
  • Low3.06
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025