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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14830 MB-CGNP@EC2601A

Call / Underlying: 1816 CGN POWER

0.224 +0.009 (+4.19%)

  • Day High0.226
  • Day Low0.212
  • Open0.218
  • Last Close0.215
  • Turnover
    ($K)
    749
  • Volume
    (K)
    3,440
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.222
Ask*
0.226
0.001
Underlying* 2.62 +0.03
*15 mins delayed
Listing Date
13-03-2025
Today
07-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-CGNP@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta38.75%
  • Vega3.41%
  • Theta-0.5827
  • Strike3.18
  • Moneyness21.4 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)25.22%
  • Gearing11.7
  • Premium29.92%
  • Implied Volatility49.80%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1816 CGN POWER

2.62+0.030(+1.16%)

Bid
2.61
Ask
2.62
  • Last2.62
  • Open2.60
  • High2.63
  • Low2.58
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.04

5 Days

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