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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

0.085 +0.005 (+6.25%)

  • Day High0.085
  • Day Low0.085
  • Open0.085
  • Last Close0.080
  • Turnover
    ($K)
    3
  • Volume
    (K)
    40
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.087
0.001
Underlying* 2.82 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0820.0840.0860.0882.762.782.82.822.84
Warrants Price
Underlying Price
Listing Date
02-05-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-BRIC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2785
  • Delta42.32%
  • Vega1.56%
  • Theta-0.6155
  • Strike3.591
  • Moneyness27.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)53.05%
  • Gearing9.2
  • Premium38.16%
  • Implied Volatility136.49%
  • 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 Maturity248day(s)
  • Board Lot20,000
  • Outstanding Qty (M)21.82
  • Outstanding Qty54.55%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1114 BRILLIANCE CHI

2.82+0.070(+2.54%)

Bid
2.81
Ask
2.82
  • Last2.82
  • Open2.75
  • High2.83
  • Low2.75
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) +0.02

5 Days

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