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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

Terms and Indicators

  • NameMBCCOAL@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta54.73%
  • Vega1.90%
  • Theta-0.3526
  • Strike9.99
  • Moneyness5.2 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)26.60%
  • Gearing6.1
  • Premium21.47%
  • Implied Volatility59.31%
  • 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)0.01
  • Outstanding Qty0.03%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

1898 CHINA COAL

9.50-0.020(-0.21%)

Bid
9.49
Ask
9.50
  • Last9.50
  • Open9.44
  • High9.58
  • Low9.44
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.08

5 Days

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