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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

1.580 -0.090 (-5.39%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.670
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
1.540
Ask*
1.580
0.001
Underlying* 7.35 -0.16
*15 mins delayed
Listing Date
10-09-2024
Today
30-07-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBCITBK@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta77.17%
  • Vega0.98%
  • Theta-0.1751
  • Strike5.98
  • Moneyness18.6 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.42%
  • Gearing4.7
  • Premium2.86%
  • Implied Volatility44.18%
  • 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 Maturity189day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.14%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0998 CITIC BANK

7.35-0.160(-2.13%)

Bid
7.34
Ask
7.35
  • Last7.35
  • Open7.43
  • High7.52
  • Low7.31
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025