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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15655 MBCRGAS@EC2511A

Call / Underlying: 1193 CHINA RES GAS

0.042 -0.006 (-12.50%)

  • Day High0.042
  • Day Low0.042
  • Open0.042
  • Last Close0.048
  • Turnover
    ($K)
    0
  • Volume
    (K)
    5
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 19.82 -0.48
*15 mins delayed
Listing Date
08-04-2025
Today
01-08-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMBCRGAS@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.05%
  • Vega5.04%
  • Theta-2.4810
  • Strike39.99
  • Moneyness101.8 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)18.34%
  • Gearing47.2
  • Premium103.89%
  • Implied Volatility83.81%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity120day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.98
  • Outstanding Qty4.95%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1193 CHINA RES GAS

19.82-0.480(-2.37%)

Bid
19.82
Ask
19.84
  • Last19.82
  • Open20.35
  • High20.40
  • Low19.82
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025