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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
  • Delta75.74%
  • Vega0.85%
  • Theta-0.1513
  • Strike7.83
  • Moneyness21.1 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)49.09%
  • Gearing3.3
  • Premium9.68%
  • Implied Volatility63.21%
  • 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 Maturity270day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.08%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

9.92-0.180(-1.78%)

Bid
9.92
Ask
9.93
  • Last9.92
  • Open10.10
  • High10.70
  • Low9.76
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +4.20

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.22
Last Update : 30-07-2025