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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23283 MBCMOLY@EC2510A

Call / Underlying: 3993 CMOC

0.455 +0.030 (+7.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.425
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.455
Ask*
0.475
0.001
Underlying* 6.66 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.460.480.50.526.56.66.76.86.9
Warrants Price
Underlying Price
Listing Date
07-02-2024
Today
05-06-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameMBCMOLY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta81.29%
  • Vega0.47%
  • Theta-0.2096
  • Strike4.61
  • Moneyness30.8 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)42.66%
  • Gearing2.9
  • Premium3.38%
  • Implied Volatility86.00%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)07/02/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity141day(s)
  • Board Lot15,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.66+0.240(+3.74%)

Bid
6.66
Ask
6.67
  • Last6.66
  • Open6.46
  • High6.75
  • Low6.43
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.12

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.07
Last Update : 04-06-2025