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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

Terms and Indicators

  • NameMB-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.84%
  • Vega2.29%
  • Theta-0.2793
  • Strike4.88
  • Moneyness52.5 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)13.69%
  • Gearing5.9
  • Premium69.38%
  • Implied Volatility76.62%
  • 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 Maturity481day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.30
  • Outstanding Qty13.31%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.20-0.020(-0.62%)

Bid
3.20
Ask
3.21
  • Last3.20
  • Open3.22
  • High3.23
  • Low3.18
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025