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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
  • Delta85.09%
  • Vega0.32%
  • Theta-0.1638
  • Strike12.5
  • Moneyness39.9 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)40.70%
  • Gearing2.2
  • Premium5.77%
  • Implied Volatility109.47%
  • 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 Maturity158day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

20.80-0.450(-2.12%)

Bid
20.75
Ask
20.80
  • Last20.80
  • Open21.10
  • High21.10
  • Low20.45
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025