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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

0.179 +0.003 (+1.70%)

  • Day High0.179
  • Day Low0.179
  • Open0.179
  • Last Close0.176
  • Turnover
    ($K)
    270
  • Volume
    (K)
    1,507
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
0.175
Ask*
0.179
0.001
Underlying* 2.49 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1760.1770.1780.1790.182.482.492.52.512.52
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
07-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-CGNP@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta33.3%
  • Vega3.92%
  • Theta-0.6133
  • Strike3.18
  • Moneyness27.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)39.89%
  • Gearing13.9
  • Premium34.90%
  • Implied Volatility50.97%
  • 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 Maturity243day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.14%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

1816 CGN POWER

2.49+0.010(+0.40%)

Bid
2.48
Ask
2.49
  • Last2.49
  • Open2.49
  • High2.50
  • Low2.48
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025