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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

0.070 -0.006 (-7.89%)

  • Day High0.073
  • Day Low0.070
  • Open0.073
  • Last Close0.076
  • Turnover
    ($K)
    60
  • Volume
    (K)
    848
Last Update: 01-08-2025 10:40 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 30.70 -0.20
*15 mins delayed
Listing Date
31-03-2025
Today
01-08-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-CLIT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.97%
  • Vega4.34%
  • Theta-3.8243
  • Strike43.88
  • Moneyness42.9 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing43.9
  • Premium45.21%
  • Implied Volatility75.68%
  • 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 Maturity60day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.17
  • Outstanding Qty2.93%
Last Update : 01-08-2025 10:40(15 mins delayed)

Underlying

0772 CHINA LIT

30.70-0.200(-0.65%)

Bid
30.65
Ask
30.70
  • Last30.70
  • Open30.90
  • High31.20
  • Low30.55
Last Update : 01-08-2025 10:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025