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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16267 MBCITBK@EC2603A

Call / Underlying: 0998 CITIC BANK

Terms and Indicators

  • NameMBCITBK@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.25%
  • Vega6.26%
  • Theta-0.7622
  • Strike9.98
  • Moneyness48.1 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)35.42%
  • Gearing27.0
  • Premium51.78%
  • Implied Volatility46.53%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity285day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0998 CITIC BANK

6.74+0.130(+1.97%)

Bid
6.73
Ask
6.74
  • Last6.74
  • Open6.61
  • High6.77
  • Low6.61
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025