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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26675 MB-COSL@EC2601A

Call / Underlying: 2883 CHINA OILFIELD

0.067 -0.001 (-1.47%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.068
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 6.28 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0660.0670.0680.0690.076.246.266.286.36.32
Warrants Price
Underlying Price
Listing Date
05-08-2024
Today
22-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-COSL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.99%
  • Vega4.59%
  • Theta-0.7991
  • Strike8.88
  • Moneyness41.4 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)66.63%
  • Gearing18.7
  • Premium46.74%
  • Implied Volatility54.61%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity228day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty3.72%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2883 CHINA OILFIELD

6.28-0.020(-0.32%)

Bid
6.27
Ask
6.28
  • Last6.28
  • Open6.30
  • High6.33
  • Low6.24
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025