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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17154 MB-CSPC@EC2604B

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameMB-CSPC@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.92%
  • Vega2.63%
  • Theta-0.3923
  • Strike9.99
  • Moneyness31.3 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)66.34%
  • Gearing7.5
  • Premium44.55%
  • Implied Volatility62.62%
  • Maturity Date (D-M-Y)30/04/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)24/04/2026
  • Time to Maturity315day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.61-0.520(-6.40%)

Bid
7.60
Ask
7.61
  • Last7.61
  • Open8.18
  • High8.32
  • Low7.48
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.02
  • Put ($Million) -1.43

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025