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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28295 MB-CSC @EC2601A

Call / Underlying: 6066 CSC

0.091 -0.003 (-3.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.094
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 9.69 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0910.0920.0930.0940.0959.659.79.759.89.85
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-04-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMB-CSC @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta69%
  • Vega0.65%
  • Theta-0.2976
  • Strike18.88
  • Moneyness94.8 OTM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)49.23%
  • Gearing2.1
  • Premium141.80%
  • Implied Volatility192.08%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity302day(s)
  • Board Lot25,000
  • Outstanding Qty (M)15.93
  • Outstanding Qty39.81%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

6066 CSC

9.69-0.140(-1.42%)

Bid
9.67
Ask
9.69
  • Last9.69
  • Open9.72
  • High9.82
  • Low9.62
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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