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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26095 MB-CMER@EC2512A

Call / Underlying: 0144 CHINA MER PORT

Terms and Indicators

  • NameMB-CMER@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.22%
  • Vega1.83%
  • Theta-0.4777
  • Strike15.38
  • Moneyness6.2 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)21.56%
  • Gearing6.7
  • Premium21.13%
  • Implied Volatility63.44%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)08/07/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity179day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.45%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0144 CHINA MER PORT

14.48+0.040(+0.28%)

Bid
14.44
Ask
14.48
  • Last14.48
  • Open14.52
  • High14.74
  • Low14.38
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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