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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15437 MB-CLIT@EC2509A

Call / Underlying: 0772 CHINA LIT

0.249 +0.007 (+2.89%)

  • Day High0.255
  • Day Low0.243
  • Open0.245
  • Last Close0.242
  • Turnover
    ($K)
    228
  • Volume
    (K)
    912
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.249
Ask*
0.255
0.001
Underlying* 27.15 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.2450.250.2550.262727.227.427.627.8
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
05-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-CLIT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.65%
  • Vega2.47%
  • Theta-1.1001
  • Strike43.88
  • Moneyness61.6 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)58.36%
  • Gearing10.9
  • Premium70.79%
  • Implied Volatility92.18%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity151day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0772 CHINA LIT

27.15+0.200(+0.74%)

Bid
27.15
Ask
27.20
  • Last27.15
  • Open27.15
  • High27.45
  • Low26.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025