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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: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.035
0.001
Underlying* 82.70 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0282.0283.0284.0285.02881.58282.58383.5
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
07-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CMOB@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.91%
  • Vega11.63%
  • Theta-5.3819
  • Strike62.68
  • Moneyness24.2 OTM
  • Effective Gearing14.5
  • Hist. Vol of Underlying (30-days)22.50%
  • Gearing295.4
  • Premium24.55%
  • Implied Volatility39.68%
  • 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 Maturity58day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

82.70+0.950(+1.16%)

Bid
82.70
Ask
82.75
  • Last82.70
  • Open81.40
  • High82.95
  • Low81.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.79
  • Put ($Million) -2.25

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.27
Last Update : 06-05-2025