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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

0.120 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.117
Ask*
0.120
0.001
Underlying* 3.64 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.253.623.633.643.653.66
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
07-06-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBCRAIL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.34%
  • Vega5.33%
  • Theta-1.1890
  • Strike6.38
  • Moneyness75.3 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)18.38%
  • Gearing30.3
  • Premium78.57%
  • Implied Volatility64.92%
  • 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 Maturity208day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0390 CHINA RAILWAY

3.64+0.040(+1.11%)

Bid
3.63
Ask
3.64
  • Last3.64
  • Open3.60
  • High3.65
  • Low3.60
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) -0.02

5 Days

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