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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24726 MB-BRIC@EC2601A

Call / Underlying: 1114 BRILLIANCE CHI

Terms and Indicators

  • NameMB-BRIC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2785
  • Delta40.07%
  • Vega1.78%
  • Theta-0.6864
  • Strike3.591
  • Moneyness17.7 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)27.60%
  • Gearing9.7
  • Premium28.10%
  • Implied Volatility115.36%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)02/05/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot20,000
  • Outstanding Qty (M)30.76
  • Outstanding Qty76.90%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1114 BRILLIANCE CHI

3.05-0.010(-0.33%)

Bid
3.05
Ask
3.06
  • Last3.05
  • Open3.06
  • High3.07
  • Low3.02
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025