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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25820 MB-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameMB-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta50.09%
  • Vega3.36%
  • Theta-0.2204
  • Strike12
  • Moneyness5.6 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)18.26%
  • Gearing8.2
  • Premium17.78%
  • Implied Volatility36.27%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)19/06/2024
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity467day(s)
  • Board Lot500
  • Outstanding Qty (M)13.92
  • Outstanding Qty34.80%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.36-0.020(-0.18%)

Bid
11.32
Ask
11.36
  • Last11.36
  • Open11.32
  • High11.46
  • Low11.22
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025