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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28051 MB-PICC@EC2510A

Call / Underlying: 2328 PICC P&C

0.325 +0.050 (+18.18%)

  • Day High0.325
  • Day Low0.315
  • Open0.315
  • Last Close0.275
  • Turnover
    ($K)
    383
  • Volume
    (K)
    1,190
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.330
0.001
Underlying* 14.90 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.3614.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
06-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-PICC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta46.32%
  • Vega2.34%
  • Theta-0.6732
  • Strike16.88
  • Moneyness13.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)49.06%
  • Gearing9.2
  • Premium24.19%
  • Implied Volatility58.18%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity154day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.55%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2328 PICC P&C

14.90+0.600(+4.20%)

Bid
14.88
Ask
14.90
  • Last14.90
  • Open14.56
  • High15.02
  • Low14.46
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.09

5 Days

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