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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15905 MBCMOLY@EC2605A

Call / Underlying: 3993 CMOC

0.340 - (-%)

  • Day High0.335
  • Day Low0.335
  • Open0.335
  • Last Close0.340
  • Turnover
    ($K)
    30
  • Volume
    (K)
    90
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.345
0.001
Underlying* 6.14 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.330.3350.340.3450.356.056.16.156.26.25
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
06-05-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Terms and Indicators

  • NameMBCMOLY@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta61.27%
  • Vega1.32%
  • Theta-0.2146
  • Strike6.88
  • Moneyness12.1 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)91.40%
  • Gearing3.6
  • Premium39.74%
  • Implied Volatility80.95%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity392day(s)
  • Board Lot15,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.14+0.040(+0.66%)

Bid
6.13
Ask
6.14
  • Last6.14
  • Open6.10
  • High6.18
  • Low5.96
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.39

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025