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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
  • Delta80.87%
  • Vega0.47%
  • Theta-0.1842
  • Strike12.5
  • Moneyness31.4 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)38.54%
  • Gearing2.6
  • Premium7.57%
  • Implied Volatility94.18%
  • 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 Maturity178day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

18.22+0.060(+0.33%)

Bid
18.20
Ask
18.22
  • Last18.22
  • Open18.16
  • High18.66
  • Low18.02
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025