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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27641 MB-CCB @EC2509A

Call / Underlying: 0939 CCB

0.209 -0.003 (-1.42%)

  • Day High0.212
  • Day Low0.190
  • Open0.190
  • Last Close0.212
  • Turnover
    ($K)
    310
  • Volume
    (K)
    1,552
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.206
Ask*
0.209
0.001
Underlying* 6.38 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.236.3256.356.3756.46.425
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
05-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta29.04%
  • Vega6.66%
  • Theta-1.0697
  • Strike7.38
  • Moneyness15.7 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)36.14%
  • Gearing30.5
  • Premium18.95%
  • Implied Volatility30.54%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity151day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.04%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0939 CCB

6.38-(-%)

Bid
6.38
Ask
6.39
  • Last6.38
  • Open6.38
  • High6.41
  • Low6.31
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +2.57

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.06
Last Update : 02-05-2025