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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25052 MB-CMBC@EC2601A

Call / Underlying: 1988 MINSHENG BANK

Terms and Indicators

  • NameMB-CMBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta74.9%
  • Vega1.15%
  • Theta-0.1864
  • Strike3.74
  • Moneyness18.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)26.42%
  • Gearing5.1
  • Premium1.31%
  • Implied Volatility42.08%
  • 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 Maturity199day(s)
  • Board Lot500
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1988 MINSHENG BANK

4.57+0.150(+3.39%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.41
  • High4.62
  • Low4.41
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025