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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14764 MB-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

0.059 +0.001 (+1.72%)

  • Day High0.057
  • Day Low0.057
  • Open0.057
  • Last Close0.058
  • Turnover
    ($K)
    11
  • Volume
    (K)
    200
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 39.80 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0570.0580.0590.060.06139.439.639.84040.2
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
13-04-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameMB-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta28.49%
  • Vega3.95%
  • Theta-0.5762
  • Strike63.88
  • Moneyness60.5 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)76.78%
  • Gearing13.5
  • Premium67.91%
  • Implied Volatility61.63%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity322day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.62%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

39.80+0.300(+0.76%)

Bid
39.75
Ask
39.80
  • Last39.80
  • Open39.50
  • High40.10
  • Low39.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.71
Last Update : 11-04-2025