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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16516 MB-ICBC@EC2512B

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameMB-ICBC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.4%
  • Vega7.63%
  • Theta-1.0144
  • Strike7
  • Moneyness14.9 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)19.52%
  • Gearing34.8
  • Premium17.82%
  • Implied Volatility28.03%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity159day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.09-0.060(-0.98%)

Bid
6.09
Ask
6.10
  • Last6.09
  • Open6.11
  • High6.14
  • Low6.08
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.97

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 25-07-2025