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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

0.455 +0.025 (+5.81%)

  • Day High0.500
  • Day Low0.425
  • Open0.425
  • Last Close0.430
  • Turnover
    ($K)
    1,114
  • Volume
    (K)
    2,342
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.455
Ask*
0.460
0.001
Underlying* 7.82 +0.07
*15 mins delayed
Listing Date
25-04-2025
Today
22-06-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBCITBK@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta30.04%
  • Vega4.72%
  • Theta-0.6300
  • Strike9.98
  • Moneyness27.6 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)22.05%
  • Gearing17.2
  • Premium33.44%
  • Implied Volatility46.15%
  • 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 Maturity256day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.57%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0998 CITIC BANK

7.82+0.070(+0.90%)

Bid
7.82
Ask
7.83
  • Last7.82
  • Open7.75
  • High7.97
  • Low7.71
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025