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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

Terms and Indicators

  • NameMBCITSE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.34%
  • Vega3.16%
  • Theta-1.1170
  • Strike32.88
  • Moneyness55.8 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)40.24%
  • Gearing14.8
  • Premium62.61%
  • Implied Volatility79.84%
  • 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 Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.29
  • Outstanding Qty13.21%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

21.10+0.350(+1.69%)

Bid
21.05
Ask
21.10
  • Last21.10
  • Open20.90
  • High21.35
  • Low20.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.61

5 Days

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