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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14634 MB-CRBH@EC2509A

Call / Underlying: 0291 CHINA RES BEER

0.212 +0.018 (+9.28%)

  • Day High0.213
  • Day Low0.203
  • Open0.203
  • Last Close0.194
  • Turnover
    ($K)
    306
  • Volume
    (K)
    1,460
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.209
Ask*
0.212
0.001
Underlying* 27.95 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.2427.627.82828.228.4
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
06-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-CRBH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta34.15%
  • Vega2.98%
  • Theta-0.9703
  • Strike35.88
  • Moneyness28.4 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)63.33%
  • Gearing13.2
  • Premium35.96%
  • Implied Volatility66.10%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity151day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.91%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0291 CHINA RES BEER

27.95+0.550(+2.01%)

Bid
27.90
Ask
27.95
  • Last27.95
  • Open27.80
  • High28.20
  • Low27.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.18

5 Days

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