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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

Terms and Indicators

  • NameMB-CGHL@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.94%
  • Vega5.84%
  • Theta-5.7394
  • Strike9.98
  • Moneyness33.8 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)14.49%
  • Gearing82.9
  • Premium34.99%
  • Implied Volatility63.58%
  • 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 Maturity45day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.62
  • Outstanding Qty4.04%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0384 CHINA GAS

7.46-0.100(-1.32%)

Bid
7.45
Ask
7.46
  • Last7.46
  • Open7.58
  • High7.58
  • Low7.39
Last Update : 20-06-2025 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 : 20-06-2025