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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

0.080 -0.006 (-6.98%)

  • Day High0.085
  • Day Low0.085
  • Open0.085
  • Last Close0.086
  • Turnover
    ($K)
    7
  • Volume
    (K)
    84
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.080
0.001
Underlying* 13.44 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.113.213.413.613.814
Warrants Price
Underlying Price
Listing Date
08-01-2024
Today
13-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-CICC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.76%
  • Vega2.49%
  • Theta-1.9516
  • Strike14.38
  • Moneyness7 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)79.13%
  • Gearing16.8
  • Premium12.95%
  • Implied Volatility58.22%
  • 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 Maturity53day(s)
  • Board Lot4,000
  • Outstanding Qty (M)9.49
  • Outstanding Qty23.73%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

3908 CICC

13.44+0.260(+1.97%)

Bid
13.44
Ask
13.46
  • Last13.44
  • Open13.30
  • High13.86
  • Low13.16
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025