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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25818 MB-CTFJ@EC2602A

Call / Underlying: 1929 CHOW TAI FOOK

Terms and Indicators

  • NameMB-CTFJ@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.5%
  • Vega1.30%
  • Theta-0.2465
  • Strike10.68
  • Moneyness10.1 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)55.07%
  • Gearing4.6
  • Premium11.78%
  • Implied Volatility61.43%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)19/06/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity242day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.76%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

11.88-0.040(-0.34%)

Bid
11.86
Ask
11.88
  • Last11.88
  • Open11.92
  • High12.06
  • Low11.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) -0.33

5 Days

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