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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15441 MBCCCCL@EC2609A

Call / Underlying: 1800 CHINA COMM CONS

0.213 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.213
0.001
Underlying* 4.88 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.254.864.884.94.924.94
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
06-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMBCCCCL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta54.59%
  • Vega1.83%
  • Theta-0.2036
  • Strike6
  • Moneyness23 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)34.52%
  • Gearing4.6
  • Premium44.77%
  • Implied Volatility70.71%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity516day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

Bid
4.88
Ask
4.89
  • Last4.88
  • Open4.85
  • High4.91
  • Low4.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.04

5 Days

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