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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28186 MB-COVS@EC2505B

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameMB-COVS@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.32%
  • Vega5.42%
  • Theta-7.8867
  • Strike26.88
  • Moneyness97.6 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)40.14%
  • Gearing136.0
  • Premium98.38%
  • Implied Volatility102.02%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty1.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.60+0.080(+0.59%)

Bid
13.58
Ask
13.60
  • Last13.60
  • Open13.36
  • High13.74
  • Low13.34
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025