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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16517 MBCITSE@EC2511A

Call / Underlying: 6030 CITIC SEC

0.169 -0.008 (-4.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.177
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.169
0.001
Underlying* 19.96 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.1919.82020.220.420.6
Warrants Price
Underlying Price
Listing Date
12-05-2025
Today
21-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMBCITSE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.81%
  • Vega2.92%
  • Theta-0.8984
  • Strike32.88
  • Moneyness64.7 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)65.95%
  • Gearing11.8
  • Premium73.20%
  • Implied Volatility83.12%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

19.96-0.040(-0.20%)

Bid
19.96
Ask
19.98
  • Last19.96
  • Open20.00
  • High20.20
  • Low19.74
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 20-05-2025