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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

0.090 -0.003 (-3.23%)

  • Day High0.092
  • Day Low0.091
  • Open0.092
  • Last Close0.093
  • Turnover
    ($K)
    18
  • Volume
    (K)
    200
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 3.05 -0.03
*15 mins delayed
Listing Date
11-06-2024
Today
02-08-2025
Last Trading Date
22-09-2026
Maturity Date
28-09-2026

Terms and Indicators

  • NameMB-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta40.8%
  • Vega2.58%
  • Theta-0.3386
  • Strike4.88
  • Moneyness60 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)19.61%
  • Gearing6.8
  • Premium74.75%
  • Implied Volatility73.66%
  • 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 Maturity423day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.56
  • Outstanding Qty21.49%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.05-0.030(-0.97%)

Bid
3.04
Ask
3.05
  • Last3.05
  • Open3.07
  • High3.10
  • Low3.04
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025