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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

0.880 -0.010 (-1.12%)

  • Day High0.920
  • Day Low0.800
  • Open0.810
  • Last Close0.890
  • Turnover
    ($K)
    1,286
  • Volume
    (K)
    1,490
Last Update: 22-04-2025 10:05 (15 mins delayed)
Bid*
0.870
Ask*
0.880
0.001
Underlying* 8.66 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.820.840.860.880.98.58.558.68.658.7
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
22-04-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-CUNI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta44.45%
  • Vega3.02%
  • Theta-0.4376
  • Strike9.58
  • Moneyness10.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)53.49%
  • Gearing9.8
  • Premium20.79%
  • Implied Volatility47.82%
  • 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 Maturity253day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 22-04-2025 10:05(15 mins delayed)

Underlying

0762 CHINA UNICOM

8.66-0.020(-0.23%)

Bid
8.65
Ask
8.66
  • Last8.66
  • Open8.64
  • High8.80
  • Low8.43
Last Update : 22-04-2025 10:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.73

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.02
Last Update : 17-04-2025