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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15493 MB-CNBM@EC2609A

Call / Underlying: 3323 CNBM

0.128 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.128
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.130
0.001
Underlying* 3.51 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1280.1290.130.1310.1323.53.513.523.533.54
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
07-06-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.9%
  • Vega2.23%
  • Theta-0.2514
  • Strike4.88
  • Moneyness39 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)19.84%
  • Gearing5.5
  • Premium57.27%
  • Implied Volatility69.96%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity481day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty1.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

3.51+0.010(+0.29%)

Bid
3.50
Ask
3.51
  • Last3.51
  • Open3.49
  • High3.53
  • Low3.49
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.18

5 Days

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