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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

0.335 -0.005 (-1.47%)

  • Day High0.345
  • Day Low0.315
  • Open0.330
  • Last Close0.340
  • Turnover
    ($K)
    199
  • Volume
    (K)
    600
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 5.33 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.330.340.350.365.265.285.35.325.34
Warrants Price
Underlying Price
Listing Date
06-06-2024
Today
05-05-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameMB-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta40.54%
  • Vega4.80%
  • Theta-0.4929
  • Strike5.77
  • Moneyness8.3 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)29.63%
  • Gearing15.9
  • Premium14.54%
  • Implied Volatility31.30%
  • 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 Maturity242day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.33+0.010(+0.19%)

Bid
5.32
Ask
5.33
  • Last5.33
  • Open5.31
  • High5.34
  • Low5.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.84
  • Put ($Million) +5.49

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 02-05-2025