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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

0.840 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.840
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.780
Ask*
0.930
0.001
Underlying* 14.84 +0.08
*15 mins delayed
Listing Date
22-08-2024
Today
22-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMB-CICC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta76.03%
  • Vega0.78%
  • Theta-0.1971
  • Strike11.88
  • Moneyness19.9 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)80.48%
  • Gearing3.5
  • Premium8.36%
  • Implied Volatility64.79%
  • 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 Maturity191day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty1.45%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

3908 CICC

14.84+0.080(+0.54%)

Bid
14.82
Ask
14.84
  • Last14.84
  • Open14.72
  • High14.96
  • Low14.70
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025