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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14768 MBCCOAL@EC2603A

Call / Underlying: 1898 CHINA COAL

0.206 -0.008 (-3.74%)

  • Day High0.222
  • Day Low0.202
  • Open0.222
  • Last Close0.214
  • Turnover
    ($K)
    304
  • Volume
    (K)
    1,440
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.206
Ask*
0.208
0.001
Underlying* 8.42 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2050.210.2150.220.2258.48.58.68.78.8
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
04-06-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBCCOAL@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.84%
  • Vega2.70%
  • Theta-0.4087
  • Strike9.99
  • Moneyness18.6 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing8.2
  • Premium30.88%
  • Implied Volatility55.43%
  • 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)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1898 CHINA COAL

8.42-0.050(-0.59%)

Bid
8.41
Ask
8.42
  • Last8.42
  • Open8.55
  • High8.63
  • Low8.34
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) +0.02
Last Update : 03-06-2025