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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
  • Delta42.75%
  • Vega3.14%
  • Theta-0.4778
  • Strike12.88
  • Moneyness15.2 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)23.79%
  • Gearing10.2
  • Premium25.00%
  • Implied Volatility48.54%
  • 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 Maturity235day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.42%
Last Update : 11-07-2025 09:45(15 mins delayed)

Underlying

0267 CITIC

11.18+0.100(+0.90%)

Bid
11.18
Ask
11.20
  • Last11.18
  • Open11.10
  • High11.22
  • Low11.10
Last Update : 11-07-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025