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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25681 MB-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

0.094 -0.002 (-2.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.096
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.094
0.001
Underlying* 3.05 -0.02
*15 mins delayed
Listing Date
11-06-2024
Today
12-07-2025
Last Trading Date
22-09-2026
Maturity Date
28-09-2026

Terms and Indicators

  • NameMB-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.74%
  • Vega2.54%
  • Theta-0.3179
  • Strike4.88
  • Moneyness60 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)16.57%
  • Gearing6.5
  • Premium75.41%
  • Implied Volatility73.36%
  • Maturity Date (D-M-Y)28/09/2026
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)22/09/2026
  • Time to Maturity444day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.58
  • Outstanding Qty16.52%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.05-0.020(-0.65%)

Bid
3.04
Ask
3.05
  • Last3.05
  • Open3.08
  • High3.09
  • Low3.05
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025