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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27280 MBCITBK@EC2602A

Call / Underlying: 0998 CITIC BANK

1.470 +0.070 (+5.00%)

  • Day High1.470
  • Day Low1.420
  • Open1.470
  • Last Close1.400
  • Turnover
    ($K)
    547
  • Volume
    (K)
    380
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.470
Ask*
1.480
0.001
Underlying* 7.21 +0.04
*15 mins delayed
Listing Date
10-09-2024
Today
07-06-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBCITBK@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta71.92%
  • Vega1.27%
  • Theta-0.1844
  • Strike5.98
  • Moneyness17.1 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)22.44%
  • Gearing4.9
  • Premium3.33%
  • Implied Volatility45.10%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity242day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0998 CITIC BANK

7.21+0.040(+0.56%)

Bid
7.21
Ask
7.25
  • Last7.21
  • Open7.17
  • High7.30
  • Low7.15
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.05

5 Days

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