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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17320 MB-CCB @EC2602A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameMB-CCB @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta19.27%
  • Vega9.67%
  • Theta-0.8391
  • Strike9.39
  • Moneyness25.5 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)17.62%
  • Gearing44.0
  • Premium27.81%
  • Implied Volatility29.08%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity253day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.48-0.170(-2.22%)

Bid
7.47
Ask
7.48
  • Last7.48
  • Open7.63
  • High7.64
  • Low7.45
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.46
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.12
  • Put ($Million) -0.07
Last Update : 19-06-2025