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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15492 MB-CRL @EC2601A

Call / Underlying: 1109 CHINA RES LAND

0.260 -0.005 (-1.89%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.265
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 11:25 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 27.25 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.2550.260.2650.270.27527.127.227.327.427.5
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
22-04-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMB-CRL @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta34.87%
  • Vega3.18%
  • Theta-0.5421
  • Strike38.88
  • Moneyness42.7 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)43.93%
  • Gearing10.5
  • Premium52.22%
  • Implied Volatility64.22%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity283day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-04-2025 11:25(15 mins delayed)

Underlying

1109 CHINA RES LAND

27.25-0.100(-0.37%)

Bid
27.25
Ask
27.30
  • Last27.25
  • Open27.10
  • High27.45
  • Low27.00
Last Update : 22-04-2025 11:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025