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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

Terms and Indicators

  • NameMBCITIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.48%
  • Vega4.22%
  • Theta-0.5625
  • Strike12.88
  • Moneyness27 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)19.74%
  • Gearing14.6
  • Premium33.88%
  • Implied Volatility48.81%
  • 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 Maturity273day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.36%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0267 CITIC

10.14+0.180(+1.81%)

Bid
10.12
Ask
10.14
  • Last10.14
  • Open9.96
  • High10.16
  • Low9.87
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025