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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28296 MB-CICC@EC2508A

Call / Underlying: 3908 CICC

0.048 -0.002 (-4.00%)

  • Day High0.048
  • Day Low0.048
  • Open0.048
  • Last Close0.050
  • Turnover
    ($K)
    24
  • Volume
    (K)
    500
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 14.80 -0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.0490.050.0510.05214.714.814.91515.1
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-04-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameMB-CICC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.24%
  • Vega1.40%
  • Theta-1.2717
  • Strike39.08
  • Moneyness164.1 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)65.52%
  • Gearing6.2
  • Premium180.27%
  • Implied Volatility174.97%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity137day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.20
  • Outstanding Qty8.06%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

3908 CICC

14.80-0.280(-1.86%)

Bid
14.78
Ask
14.80
  • Last14.80
  • Open14.78
  • High14.98
  • Low14.60
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) +0.03

5 Days

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