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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

Terms and Indicators

  • NameMBCITBK@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta55.93%
  • Vega2.46%
  • Theta-0.2961
  • Strike5.98
  • Moneyness3.1 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)34.79%
  • Gearing7.8
  • Premium9.72%
  • Implied Volatility40.85%
  • 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 Maturity272day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty1.18%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0998 CITIC BANK

6.17+0.040(+0.65%)

Bid
6.16
Ask
6.17
  • Last6.17
  • Open6.18
  • High6.24
  • Low6.13
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025