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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20432 MB-CSPC@EC2507A

Call / Underlying: 1093 CSPC PHARMA

0.080 +0.016 (+25.00%)

  • Day High0.091
  • Day Low0.070
  • Open0.072
  • Last Close0.064
  • Turnover
    ($K)
    330
  • Volume
    (K)
    4,080
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 6.52 +0.22
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.116.46.56.66.76.8
Warrants Price
Underlying Price
Listing Date
11-10-2023
Today
22-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CSPC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta46.18%
  • Vega2.20%
  • Theta-2.0542
  • Strike6.68
  • Moneyness2.5 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)69.65%
  • Gearing16.3
  • Premium8.59%
  • Implied Volatility57.26%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)11/10/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity43day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty3.00%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

6.52+0.220(+3.49%)

Bid
6.52
Ask
6.53
  • Last6.52
  • Open6.41
  • High6.65
  • Low6.31
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.88
  • Put ($Million) -1.67

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025