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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25581 MBCITIC@EC2506A

Call / Underlying: 0267 CITIC

0.030 -0.015 (-33.33%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.045
  • Turnover
    ($K)
    4
  • Volume
    (K)
    350
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.045
0.001
Underlying* 9.48 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.020.030.040.059.49.459.59.559.6
Warrants Price
Underlying Price
Listing Date
04-06-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBCITIC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta5.26%
  • Vega10.10%
  • Theta-11.2321
  • Strike12.28
  • Moneyness29.5 OTM
  • Effective Gearing16.6
  • Hist. Vol of Underlying (30-days)48.61%
  • Gearing316.0
  • Premium29.85%
  • Implied Volatility50.93%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)04/06/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)20.91
  • Outstanding Qty52.47%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0267 CITIC

9.48+0.010(+0.11%)

Bid
9.46
Ask
9.48
  • Last9.48
  • Open9.48
  • High9.50
  • Low9.37
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.00

5 Days

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