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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27489 MB-CNBM@EC2512A

Call / Underlying: 3323 CNBM

1.510 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.510
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 3.49 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.513.514.515.516.513.483.53.523.543.56
Warrants Price
Underlying Price
Listing Date
24-09-2024
Today
04-06-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-CNBM@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta74.71%
  • Vega0.56%
  • Theta-0.2464
  • Strike2.98
  • Moneyness14.6 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)22.04%
  • Gearing2.3
  • Premium28.65%
  • Implied Volatility129.78%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity210day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

3.49+0.030(+0.87%)

Bid
3.49
Ask
3.50
  • Last3.49
  • Open3.47
  • High3.52
  • Low3.45
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025