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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
  • Delta66.51%
  • Vega2.31%
  • Theta-0.3327
  • Strike5.77
  • Moneyness4.9 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)19.58%
  • Gearing9.8
  • Premium5.27%
  • Implied Volatility27.26%
  • 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 Maturity154day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.07-0.050(-0.82%)

Bid
6.06
Ask
6.07
  • Last6.07
  • Open6.11
  • High6.12
  • Low6.04
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) -0.63

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 29-07-2025