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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26963 MB-CUNI@EC2509A

Call / Underlying: 0762 CHINA UNICOM

0.620 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.620
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 10:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 8.66 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.622.623.624.625.628.58.558.68.658.7
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
22-04-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta78.92%
  • Vega0.50%
  • Theta-0.2296
  • Strike6.11
  • Moneyness29.4 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)53.49%
  • Gearing2.8
  • Premium6.35%
  • Implied Volatility97.14%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 22-04-2025 10:05(15 mins delayed)

Underlying

0762 CHINA UNICOM

8.66-0.020(-0.23%)

Bid
8.65
Ask
8.66
  • Last8.66
  • Open8.64
  • High8.80
  • Low8.43
Last Update : 22-04-2025 10:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.73

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.02
Last Update : 17-04-2025