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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

0.096 -0.004 (-4.00%)

  • Day High0.104
  • Day Low0.099
  • Open0.103
  • Last Close0.100
  • Turnover
    ($K)
    101
  • Volume
    (K)
    1,000
Last Update: 20-05-2025 10:30 (15 mins delayed)
Bid*
0.094
Ask*
0.096
0.001
Underlying* 24.85 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0960.10.1040.1080.11224.92525.125.225.3
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
20-05-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameMB-CRL @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.82%
  • Vega3.81%
  • Theta-2.0315
  • Strike27.77
  • Moneyness11.8 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)41.14%
  • Gearing25.9
  • Premium15.61%
  • Implied Volatility54.19%
  • 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 Maturity72day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty1.27%
Last Update : 20-05-2025 10:30(15 mins delayed)

Underlying

1109 CHINA RES LAND

24.85-0.100(-0.40%)

Bid
24.85
Ask
24.90
  • Last24.85
  • Open24.90
  • High25.30
  • Low24.80
Last Update : 20-05-2025 10:30 (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 : 19-05-2025