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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24662 MB-CRCC@EC2507A

Call / Underlying: 1186 CHINA RAIL CONS

0.024 -0.002 (-7.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.026
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.024
0.001
Underlying* 4.94 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0250.0260.0270.0284.924.944.964.985
Warrants Price
Underlying Price
Listing Date
29-04-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CRCC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta4.4%
  • Vega7.91%
  • Theta-6.5243
  • Strike8.68
  • Moneyness75.7 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)32.27%
  • Gearing205.8
  • Premium76.19%
  • Implied Volatility72.54%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot500
  • Outstanding Qty (M)1.90
  • Outstanding Qty4.75%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1186 CHINA RAIL CONS

4.94+0.020(+0.41%)

Bid
4.94
Ask
4.95
  • Last4.94
  • Open4.92
  • High4.95
  • Low4.91
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) -0.04

5 Days

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