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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26980 MB-CTEL@EP2601A

Put / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameMB-CTEL@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta3.61%
  • Vega11.12%
  • Theta-1.4350
  • Strike3.15
  • Moneyness43.8 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)13.25%
  • Gearing186.7
  • Premium44.29%
  • Implied Volatility42.82%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)20/08/2024
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity224day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.51
  • Outstanding Qty8.78%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.60+0.010(+0.18%)

Bid
5.59
Ask
5.60
  • Last5.60
  • Open5.59
  • High5.62
  • Low5.56
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 20-06-2025