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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25797 MB-CMOB@EP2507A

Put / Underlying: 0941 CHINA MOBILE

0.028 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 89.30 +0.20
*15 mins delayed
Listing Date
18-06-2024
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CMOB@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.85%
  • Vega7.34%
  • Theta-12.0235
  • Strike62.68
  • Moneyness29.8 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing318.9
  • Premium30.12%
  • Implied Volatility68.75%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 10:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.30+0.200(+0.22%)

Bid
89.30
Ask
89.35
  • Last89.30
  • Open88.50
  • High89.50
  • Low88.50
Last Update : 04-06-2025 10:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025