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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23864 MBCMOLY@EC2506A

Call / Underlying: 3993 CMOC

0.024 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.024
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.026
0.001
Underlying* 6.14 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0230.0240.0250.0266.056.16.156.26.25
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
06-05-2025
Last Trading Date
27-05-2025
Maturity Date
02-06-2025

Terms and Indicators

  • NameMBCMOLY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta20.04%
  • Vega4.20%
  • Theta-6.1672
  • Strike7.35
  • Moneyness19.7 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)91.40%
  • Gearing51.2
  • Premium21.66%
  • Implied Volatility65.09%
  • Maturity Date (D-M-Y)02/06/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)27/05/2025
  • Time to Maturity31day(s)
  • Board Lot15,000
  • Outstanding Qty (M)1.74
  • Outstanding Qty4.35%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.14+0.040(+0.66%)

Bid
6.13
Ask
6.14
  • Last6.14
  • Open6.10
  • High6.18
  • Low5.96
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.39

5 Days

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