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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

Terms and Indicators

  • NameMB-CRL @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.97%
  • Vega2.76%
  • Theta-0.6265
  • Strike38.88
  • Moneyness29.2 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)27.83%
  • Gearing9.7
  • Premium39.47%
  • Implied Volatility64.46%
  • 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 Maturity204day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

30.10+1.400(+4.88%)

Bid
30.10
Ask
30.15
  • Last30.10
  • Open28.90
  • High30.60
  • Low28.65
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025