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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16796 MB-CSPC@EC2604A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameMB-CSPC@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta61.74%
  • Vega1.45%
  • Theta-0.2257
  • Strike7.83
  • Moneyness0.0 ATM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)59.79%
  • Gearing4.2
  • Premium23.63%
  • Implied Volatility66.97%
  • Maturity Date (D-M-Y)27/04/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)21/04/2026
  • Time to Maturity328day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.09%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.83+0.120(+1.56%)

Bid
7.83
Ask
7.84
  • Last7.83
  • Open7.99
  • High8.11
  • Low7.64
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.38
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025