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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19118 MB-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.033 +0.003 (+10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 3.84 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0320.0340.0360.0383.753.83.853.93.95
Warrants Price
Underlying Price
Listing Date
14-08-2023
Today
06-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMB-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.86%
  • Vega4.68%
  • Theta-1.2365
  • Strike5.22
  • Moneyness35.9 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)55.10%
  • Gearing23.3
  • Premium40.23%
  • Implied Volatility52.93%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)14/08/2023
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity150day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.74
  • Outstanding Qty74.35%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

3.84+0.070(+1.86%)

Bid
3.83
Ask
3.84
  • Last3.84
  • Open3.77
  • High3.90
  • Low3.74
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025