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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

0.032 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.029
Ask*
0.037
0.001
Underlying* 5.53 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0320.03250.0330.03350.0345.45.55.65.75.8
Warrants Price
Underlying Price
Listing Date
11-10-2023
Today
07-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CSPC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.77%
  • Vega5.22%
  • Theta-1.9987
  • Strike6.68
  • Moneyness20.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)50.33%
  • Gearing34.6
  • Premium23.69%
  • Implied Volatility47.12%
  • 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 Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.81
  • Outstanding Qty4.53%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

5.53-(-%)

Bid
5.53
Ask
5.54
  • Last5.53
  • Open5.40
  • High5.66
  • Low5.39
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -2.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025