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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

0.132 -0.011 (-7.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.143
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 16-05-2025 14:30 (15 mins delayed)
Bid*
0.130
Ask*
0.132
0.001
Underlying* 5.59 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.130.1350.140.1450.155.565.65.645.685.72
Warrants Price
Underlying Price
Listing Date
12-05-2025
Today
16-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-ICBC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta19.61%
  • Vega8.93%
  • Theta-0.9095
  • Strike7
  • Moneyness25.2 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)29.38%
  • Gearing42.3
  • Premium27.59%
  • Implied Volatility31.28%
  • 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 Maturity229day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 16-05-2025 14:30(15 mins delayed)

Underlying

1398 ICBC

5.59-0.050(-0.89%)

Bid
5.58
Ask
5.59
  • Last5.59
  • Open5.62
  • High5.64
  • Low5.53
Last Update : 16-05-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.85

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.04
Last Update : 15-05-2025