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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27399 MB-CUNI@EC2512A

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameMB-CUNI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta46.39%
  • Vega3.43%
  • Theta-0.5619
  • Strike9.58
  • Moneyness3.7 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)20.64%
  • Gearing13.0
  • Premium11.36%
  • Implied Volatility37.29%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity173day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.57%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.24+0.140(+1.54%)

Bid
9.24
Ask
9.26
  • Last9.24
  • Open9.10
  • High9.27
  • Low9.05
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.35

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 10-07-2025