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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15525 MBCRAIL@EC2512A

Call / Underlying: 0390 CHINA RAILWAY

Terms and Indicators

  • NameMBCRAIL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.59%
  • Vega5.66%
  • Theta-1.5308
  • Strike6.38
  • Moneyness56.8 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)24.26%
  • Gearing35.1
  • Premium59.61%
  • Implied Volatility58.00%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity154day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.30%
Last Update : 30-07-2025 09:45(15 mins delayed)

Underlying

0390 CHINA RAILWAY

4.07+0.020(+0.49%)

Bid
4.06
Ask
4.07
  • Last4.07
  • Open4.05
  • High4.08
  • Low4.01
Last Update : 30-07-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025