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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

0.690 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.690
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.630
Ask*
0.780
0.001
Underlying* 13.44 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.692.693.694.695.6913.213.413.613.814
Warrants Price
Underlying Price
Listing Date
22-08-2024
Today
13-04-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMB-CICC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta69%
  • Vega1.06%
  • Theta-0.2322
  • Strike11.88
  • Moneyness11.6 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)79.13%
  • Gearing3.9
  • Premium14.06%
  • Implied Volatility66.67%
  • 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 Maturity231day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty1.45%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

3908 CICC

13.44+0.260(+1.97%)

Bid
13.44
Ask
13.46
  • Last13.44
  • Open13.30
  • High13.86
  • Low13.16
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025