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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

Terms and Indicators

  • NameMB-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.08%
  • Vega5.55%
  • Theta-0.7098
  • Strike63.88
  • Moneyness34.8 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)20.53%
  • Gearing21.1
  • Premium39.51%
  • Implied Volatility43.59%
  • 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 Maturity252day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.06%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

47.40-0.300(-0.63%)

Bid
47.40
Ask
47.45
  • Last47.40
  • Open47.95
  • High47.95
  • Low47.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 20-06-2025