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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27402 MB-CLPG@EC2602A

Call / Underlying: 0916 CHINA LONGYUAN

Terms and Indicators

  • NameMB-CLPG@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta60.51%
  • Vega1.66%
  • Theta-0.2823
  • Strike6.56
  • Moneyness4.0 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)22.82%
  • Gearing5.5
  • Premium14.20%
  • Implied Volatility55.66%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity245day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.86
  • Outstanding Qty7.15%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0916 CHINA LONGYUAN

6.83+0.060(+0.89%)

Bid
6.81
Ask
6.83
  • Last6.83
  • Open6.78
  • High6.83
  • Low6.72
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025