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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16666 MB-CGHL@EC2604A

Call / Underlying: 0384 CHINA GAS

0.216 -0.006 (-2.70%)

  • Day High0.217
  • Day Low0.215
  • Open0.216
  • Last Close0.222
  • Turnover
    ($K)
    99
  • Volume
    (K)
    460
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.216
Ask*
0.218
0.001
Underlying* 7.26 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2160.2180.220.2220.2247.27.37.47.57.6
Warrants Price
Underlying Price
Listing Date
19-05-2025
Today
07-06-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

Terms and Indicators

  • NameMB-CGHL@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.3%
  • Vega2.21%
  • Theta-0.3968
  • Strike9.28
  • Moneyness27.8 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)15.95%
  • Gearing6.7
  • Premium42.70%
  • Implied Volatility72.30%
  • Maturity Date (D-M-Y)01/04/2026
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)26/03/2026
  • Time to Maturity299day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0384 CHINA GAS

7.26-0.020(-0.28%)

Bid
7.24
Ask
7.26
  • Last7.26
  • Open7.25
  • High7.28
  • Low7.19
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.01

5 Days

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