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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22517 MB-CICC@EC2506A

Call / Underlying: 3908 CICC

0.058 +0.008 (+16.00%)

  • Day High0.070
  • Day Low0.058
  • Open0.070
  • Last Close0.050
  • Turnover
    ($K)
    36
  • Volume
    (K)
    532
Last Update: 23-05-2025 13:40 (15 mins delayed)
Bid*
0.054
Ask*
0.070
0.001
Underlying* 14.66 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.060.070.080.0914.514.614.714.814.9
Warrants Price
Underlying Price
Listing Date
08-01-2024
Today
23-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-CICC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta61.82%
  • Vega1.68%
  • Theta-4.4529
  • Strike14.38
  • Moneyness1.9 ITM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)80.23%
  • Gearing25.3
  • Premium2.05%
  • Implied Volatility41.89%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)08/01/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity11day(s)
  • Board Lot4,000
  • Outstanding Qty (M)6.17
  • Outstanding Qty15.42%
Last Update : 23-05-2025 13:40(15 mins delayed)

Underlying

3908 CICC

14.66+0.240(+1.66%)

Bid
14.64
Ask
14.66
  • Last14.66
  • Open14.46
  • High14.76
  • Low14.44
Last Update : 23-05-2025 13:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025