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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24207 MB-CGHL@EC2508A

Call / Underlying: 0384 CHINA GAS

0.029 +0.002 (+7.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.027
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.029
Ask*
0.030
0.001
Underlying* 7.24 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.030.0320.0340.0367.27.257.37.357.4
Warrants Price
Underlying Price
Listing Date
11-04-2024
Today
21-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-CGHL@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.58%
  • Vega5.47%
  • Theta-3.0477
  • Strike9.98
  • Moneyness37.8 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)31.66%
  • Gearing49.9
  • Premium39.85%
  • Implied Volatility60.04%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)11/04/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity76day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.58
  • Outstanding Qty3.94%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0384 CHINA GAS

7.24+0.080(+1.12%)

Bid
7.23
Ask
7.24
  • Last7.24
  • Open7.14
  • High7.29
  • Low7.14
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025