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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26830 MB-CRL @EC2507A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameMB-CRL @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta43.76%
  • Vega2.60%
  • Theta-2.2762
  • Strike27.77
  • Moneyness4.4 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)29.74%
  • Gearing19.6
  • Premium9.51%
  • Implied Volatility51.37%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity41day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty1.32%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.60-0.100(-0.38%)

Bid
26.60
Ask
26.65
  • Last26.60
  • Open26.70
  • High26.95
  • Low26.55
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.03

5 Days

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