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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

0.177 -0.001 (-0.56%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.178
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.173
Ask*
0.175
0.001
Underlying* 27.85 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.2126.52727.52828.5
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
04-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-CLIT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.26%
  • Vega2.92%
  • Theta-1.5433
  • Strike43.88
  • Moneyness57.6 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)44.20%
  • Gearing15.7
  • Premium63.91%
  • Implied Volatility88.20%
  • 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 Maturity118day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0772 CHINA LIT

27.85+0.550(+2.02%)

Bid
27.85
Ask
27.90
  • Last27.85
  • Open27.30
  • High27.95
  • Low26.75
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025