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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27024 MB-CICC@EC2511A

Call / Underlying: 3908 CICC

Terms and Indicators

  • NameMB-CICC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta78.48%
  • Vega0.59%
  • Theta-0.2130
  • Strike11.88
  • Moneyness24.5 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)47.31%
  • Gearing3.1
  • Premium7.56%
  • Implied Volatility78.14%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)22/08/2024
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity161day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty1.32%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

3908 CICC

15.74+0.100(+0.64%)

Bid
15.72
Ask
15.74
  • Last15.74
  • Open15.72
  • High15.92
  • Low15.58
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) -0.23

5 Days

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