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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

0.490 +0.015 (+3.16%)

  • Day High0.500
  • Day Low0.485
  • Open0.495
  • Last Close0.475
  • Turnover
    ($K)
    40
  • Volume
    (K)
    80
Last Update: 22-05-2025 14:10 (15 mins delayed)
Bid*
0.485
Ask*
0.490
0.001
Underlying* 3.95 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.480.490.50.510.523.963.9844.024.04
Warrants Price
Underlying Price
Listing Date
14-05-2024
Today
22-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-CMBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta58.47%
  • Vega2.35%
  • Theta-0.3068
  • Strike3.74
  • Moneyness5.3 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)35.72%
  • Gearing8.1
  • Premium7.09%
  • Implied Volatility38.64%
  • 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 Maturity228day(s)
  • Board Lot500
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.31%
Last Update : 22-05-2025 14:10(15 mins delayed)

Underlying

1988 MINSHENG BANK

3.95-(-%)

Bid
3.95
Ask
3.96
  • Last3.95
  • Open3.95
  • High4.00
  • Low3.95
Last Update : 22-05-2025 14:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025