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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
  • Delta29.38%
  • Vega7.57%
  • Theta-0.8646
  • Strike7
  • Moneyness14.2 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)20.09%
  • Gearing31.4
  • Premium17.37%
  • Implied Volatility26.87%
  • 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 Maturity180day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.13+0.040(+0.66%)

Bid
6.13
Ask
6.14
  • Last6.13
  • Open6.06
  • High6.17
  • Low6.02
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.72
  • Put ($Million) +1.85

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.01
Last Update : 04-07-2025