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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14765 MBCITIC@EC2603A

Call / Underlying: 0267 CITIC

0.140 - (-%)

  • Day High0.150
  • Day Low0.146
  • Open0.150
  • Last Close0.140
  • Turnover
    ($K)
    11
  • Volume
    (K)
    75
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.139
Ask*
0.140
0.001
Underlying* 9.55 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1450.150.1550.169.69.79.89.910
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
07-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBCITIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.96%
  • Vega4.06%
  • Theta-0.5410
  • Strike12.88
  • Moneyness34.9 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)44.70%
  • Gearing13.6
  • Premium42.20%
  • Implied Volatility52.25%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity300day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.36%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0267 CITIC

9.55-0.040(-0.42%)

Bid
9.54
Ask
9.55
  • Last9.55
  • Open9.69
  • High9.82
  • Low9.53
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025