Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25052 MB-CMBC@EC2601A

Call / Underlying: 1988 MINSHENG BANK

0.405 -0.030 (-6.90%)

  • Day High0.440
  • Day Low0.400
  • Open0.420
  • Last Close0.435
  • Turnover
    ($K)
    1,350
  • Volume
    (K)
    3,258
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
0.410
Ask*
0.415
0.001
Underlying* 3.65 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.40.420.440.460.483.643.683.723.763.8
Warrants Price
Underlying Price
Listing Date
14-05-2024
Today
22-04-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-CMBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta50.64%
  • Vega2.83%
  • Theta-0.3591
  • Strike3.74
  • Moneyness2.5 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)40.50%
  • Gearing9.0
  • Premium13.56%
  • Implied Volatility41.61%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)14/05/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity258day(s)
  • Board Lot500
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.34%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

1988 MINSHENG BANK

3.65-0.030(-0.81%)

Bid
3.64
Ask
3.65
  • Last3.65
  • Open3.66
  • High3.70
  • Low3.62
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.44

5 Days

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