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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16436 MB-CPIC@EC2512A

Call / Underlying: 2601 CPIC

Terms and Indicators

  • NameMB-CPIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta51.98%
  • Vega1.77%
  • Theta-0.4634
  • Strike28.88
  • Moneyness12.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)33.53%
  • Gearing6.1
  • Premium28.72%
  • Implied Volatility70.45%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity194day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.34%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2601 CPIC

25.70+0.700(+2.80%)

Bid
25.65
Ask
25.70
  • Last25.70
  • Open24.80
  • High25.95
  • Low24.70
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.07

5 Days

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