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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
  • Delta48.97%
  • Vega2.61%
  • Theta-0.4339
  • Strike12.88
  • Moneyness7.5 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)27.19%
  • Gearing8.7
  • Premium18.99%
  • Implied Volatility48.67%
  • 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 Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.93
  • Outstanding Qty9.82%
Last Update : 31-07-2025 10:10(15 mins delayed)

Underlying

0267 CITIC

11.98-0.280(-2.28%)

Bid
11.98
Ask
12.02
  • Last11.98
  • Open12.14
  • High12.18
  • Low11.94
Last Update : 31-07-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.38

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025