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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23859 MB-CPIC@EC2507A

Call / Underlying: 2601 CPIC

0.445 +0.055 (+14.10%)

  • Day High0.445
  • Day Low0.445
  • Open0.445
  • Last Close0.390
  • Turnover
    ($K)
    1
  • Volume
    (K)
    3
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.440
Ask*
0.450
0.001
Underlying* 21.65 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.40.420.440.460.4821.221.421.621.822
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CPIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta53.86%
  • Vega1.51%
  • Theta-1.2187
  • Strike20.88
  • Moneyness3.6 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)63.38%
  • Gearing9.7
  • Premium6.72%
  • Implied Volatility69.41%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.08%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2601 CPIC

21.65+0.550(+2.61%)

Bid
21.60
Ask
21.65
  • Last21.65
  • Open21.10
  • High21.85
  • Low20.95
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.10

5 Days

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