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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24180 MB-CNMC@EC2601A

Call / Underlying: 1258 CHINFMINING

0.041 -0.003 (-6.82%)

  • Day High0.041
  • Day Low0.041
  • Open0.041
  • Last Close0.044
  • Turnover
    ($K)
    4
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 5.05 -0.09
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0420.0440.0460.0485.055.15.155.25.25
Warrants Price
Underlying Price
Listing Date
10-04-2024
Today
05-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-CNMC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.75%
  • Vega3.08%
  • Theta-0.8038
  • Strike10
  • Moneyness98 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)70.11%
  • Gearing12.3
  • Premium106.14%
  • Implied Volatility89.08%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)10/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.02
  • Outstanding Qty5.05%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1258 CHINFMINING

5.05-0.090(-1.75%)

Bid
5.05
Ask
5.06
  • Last5.05
  • Open5.10
  • High5.10
  • Low5.02
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.01

5 Days

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