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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25637 MB-ICBC@EC2512A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameMB-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta70.32%
  • Vega1.99%
  • Theta-0.2641
  • Strike5.77
  • Moneyness6.9 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)20.27%
  • Gearing8.4
  • Premium5.00%
  • Implied Volatility27.34%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity173day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

1398 ICBC

6.20+0.100(+1.64%)

Bid
6.20
Ask
6.21
  • Last6.20
  • Open6.13
  • High6.23
  • Low6.10
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.28
  • Put ($Million) -1.26

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 09-07-2025