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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24603 MB-CLIT@EC2506A

Call / Underlying: 0772 CHINA LIT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 27.15 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.012727.227.427.627.8
Warrants Price
Underlying Price
Listing Date
25-04-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-CLIT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.74%
  • Vega6.59%
  • Theta-13.1156
  • Strike45.88
  • Moneyness69 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)58.36%
  • Gearing271.5
  • Premium69.36%
  • Implied Volatility91.51%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)25/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.17
  • Outstanding Qty19.97%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0772 CHINA LIT

27.15+0.200(+0.74%)

Bid
27.15
Ask
27.20
  • Last27.15
  • Open27.15
  • High27.45
  • Low26.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.03

5 Days

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