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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23825 MB-CCB @EC2506A

Call / Underlying: 0939 CCB

0.370 -0.015 (-3.90%)

  • Day High0.330
  • Day Low0.330
  • Open0.330
  • Last Close0.385
  • Turnover
    ($K)
    8
  • Volume
    (K)
    24
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.380
0.001
Underlying* 6.38 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.360.380.40.426.3256.356.3756.46.425
Warrants Price
Underlying Price
Listing Date
18-03-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-CCB @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta70.91%
  • Vega1.76%
  • Theta-1.1390
  • Strike6.12
  • Moneyness4.1 ITM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)36.14%
  • Gearing17.2
  • Premium1.72%
  • Implied Volatility28.27%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)18/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0939 CCB

6.38-(-%)

Bid
6.38
Ask
6.39
  • Last6.38
  • Open6.38
  • High6.41
  • Low6.31
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +2.57

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.06
Last Update : 02-05-2025