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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25001 MB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

0.590 -0.010 (-1.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.600
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.580
Ask*
0.590
0.001
Underlying* 4.34 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.560.580.60.620.644.34.324.344.364.38
Warrants Price
Underlying Price
Listing Date
13-05-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta67.65%
  • Vega2.15%
  • Theta-0.2196
  • Strike4.08
  • Moneyness6.0 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)38.38%
  • Gearing7.4
  • Premium7.60%
  • Implied Volatility28.89%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)13/05/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.77
  • Outstanding Qty1.93%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.34-(-%)

Bid
4.33
Ask
4.34
  • Last4.34
  • Open4.34
  • High4.36
  • Low4.29
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.35
  • Put ($Million) -3.39

5 Days

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