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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28073 MBCSA50@EC2511A

Call / Underlying: 2822 CSOP A50 ETF

0.016 -0.001 (-5.88%)

  • Day High0.016
  • Day Low0.016
  • Open0.016
  • Last Close0.017
  • Turnover
    ($K)
    19
  • Volume
    (K)
    1,200
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.017
0.001
Underlying* 12.63 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.01650.0170.01750.01812.5512.612.6512.712.75
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
07-04-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMBCSA50@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta5.71%
  • Vega13.77%
  • Theta-1.7700
  • Strike21.18
  • Moneyness67.7 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)17.48%
  • Gearing157.9
  • Premium68.33%
  • Implied Volatility37.69%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity215day(s)
  • Board Lot1,000
  • Outstanding Qty (M)13.13
  • Outstanding Qty32.84%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.63-0.050(-0.39%)

Bid
12.60
Ask
12.65
  • Last12.63
  • Open12.65
  • High12.66
  • Low12.50
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.32

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.03
Last Update : 03-04-2025