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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

Terms and Indicators

  • NameMB-CLIT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.17%
  • Vega3.78%
  • Theta-2.5317
  • Strike43.88
  • Moneyness45.8 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)36.17%
  • Gearing28.4
  • Premium49.30%
  • Implied Volatility77.24%
  • 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 Maturity81day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty1.62%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0772 CHINA LIT

30.10+0.050(+0.17%)

Bid
30.10
Ask
30.15
  • Last30.10
  • Open30.10
  • High30.70
  • Low29.85
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025