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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24039 MB-CHQG@EC2601A

Call / Underlying: 1378 CHINAHONGQIAO

Terms and Indicators

  • NameMB-CHQG@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta69.23%
  • Vega0.87%
  • Theta-0.2594
  • Strike12.5
  • Moneyness12.6 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)26.76%
  • Gearing3.4
  • Premium17.13%
  • Implied Volatility88.17%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)28/03/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 04-06-2025 15:40(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

14.30+0.200(+1.42%)

Bid
14.28
Ask
14.30
  • Last14.30
  • Open14.16
  • High14.48
  • Low14.12
Last Update : 04-06-2025 15:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025