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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25018 MBCITSE@EC2601A

Call / Underlying: 6030 CITIC SEC

0.630 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.630
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 10:35 (15 mins delayed)
Bid*
0.610
Ask*
0.720
0.001
Underlying* 18.88 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.632.633.634.635.6318.718.818.91919.1
Warrants Price
Underlying Price
Listing Date
13-05-2024
Today
22-04-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCITSE@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta80.65%
  • Vega0.66%
  • Theta-0.1268
  • Strike13.58
  • Moneyness28.1 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)64.20%
  • Gearing3.0
  • Premium5.30%
  • Implied Volatility62.05%
  • 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 Maturity258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.21
  • Outstanding Qty10.58%
Last Update : 22-04-2025 10:35(15 mins delayed)

Underlying

6030 CITIC SEC

18.88-0.040(-0.21%)

Bid
18.86
Ask
18.92
  • Last18.88
  • Open18.68
  • High18.96
  • Low18.66
Last Update : 22-04-2025 10:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025