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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

0.970 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.970
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 8.90 -0.04
*15 mins delayed
Listing Date
07-02-2024
Today
02-08-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameMBCMOLY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta89.09%
  • Vega0.16%
  • Theta-0.2300
  • Strike4.61
  • Moneyness48.2 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)47.36%
  • Gearing1.8
  • Premium6.29%
  • Implied Volatility164.79%
  • 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 Maturity83day(s)
  • Board Lot15,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

8.90-0.040(-0.45%)

Bid
8.89
Ask
8.90
  • Last8.90
  • Open8.86
  • High9.11
  • Low8.85
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.87

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.01
Last Update : 01-08-2025