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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24300 MBCMOLY@EC2506B

Call / Underlying: 3993 CMOC

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 6.14 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0156.056.16.156.26.25
Warrants Price
Underlying Price
Listing Date
15-04-2024
Today
06-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBCMOLY@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.38%
  • Vega3.75%
  • Theta-9.9980
  • Strike10.88
  • Moneyness77.2 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)91.40%
  • Gearing81.9
  • Premium78.42%
  • Implied Volatility122.55%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)15/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot15,000
  • Outstanding Qty (M)4.08
  • Outstanding Qty10.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.14+0.040(+0.66%)

Bid
6.13
Ask
6.14
  • Last6.14
  • Open6.10
  • High6.18
  • Low5.96
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.39

5 Days

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